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.) |
06/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 64,038 | 06/08/2021 | SFCG/2021-22/P/48 | Expenditures | 4,080 | |||||||
06/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 09/08/2021 | SFCG/2021-22/P/63 | Expenditures | 41,286 | |||||||
06/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 09/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
06/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 117,028 | 10/08/2021 | SFCG/2021-22/P/42 | Expenditures | 4,080 | |||||||
12/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 10/08/2021 | SFCG/2021-22/P/43 | Expenditures | 9,200 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 389,695 | 10/08/2021 | SFCG/2021-22/P/44 | Expenditures | 29,902 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 640,682 | 10/08/2021 | SFCG/2021-22/P/45 | Expenditures | 31,356 | |||||||
30/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,577 | 10/08/2021 | SFCG/2021-22/P/46 | Expenditures | 32,655 | |||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:23 PM. |