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.) |
01/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 200,000 | 01/06/2021 | SFCG/2021-22/P/46 | Expenditures | 33,693 | |||||||
01/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 100,000 | 03/06/2021 | SFCG/2021-22/P/1 | Expenditures | 2,800 | |||||||
19/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/2 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 03/06/2021 | SFCG/2021-22/P/3 | Expenditures | 9,755 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | SFCG/2021-22/P/4 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | SFCG/2021-22/P/5 | Expenditures | 14,740 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | SFCG/2021-22/P/6 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | SFCG/2021-22/P/7 | Expenditures | 12,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:41 AM. |