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.) |
02/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 50,000 | 02/09/2021 | SFCG/2021-22/P/22 | Expenditures | 67,017 | |||||||
04/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,879 | 02/09/2021 | SFCG/2021-22/P/24 | Expenditures | 245,000 | |||||||
04/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 68,726 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 245,000 | |||||||
08/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 127,753 | 03/09/2021 | SFCG/2021-22/P/25 | Expenditures | 235,600 | |||||||
08/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 235,600 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 433,221 | 21/09/2021 | SFCG/2021-22/P/20 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/21 | Expenditures | 55,014 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:13 AM. |