Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 587,506 | 04/08/2021 | SFCG/2021-22/P/22 | Expenditures | 3,200 | |||||||
04/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 111,209 | 13/08/2021 | SFCG/2021-22/P/26 | Expenditures | 40,861 | |||||||
10/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 16/08/2021 | SFCG/2021-22/P/23 | Expenditures | 4,400 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 16/08/2021 | SFCG/2021-22/P/24 | Expenditures | 6,380 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/25 | Expenditures | 33,583 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/27 | Expenditures | 15,930 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/28 | Expenditures | 19,100 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/29 | Expenditures | 21,880 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/30 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/45 | Expenditures | 188,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 188,006 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 188,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:49 PM. |