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.) |
01/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 200,000 | 05/07/2021 | SFCG/2021-22/P/47 | Expenditures | 29,493 | |||||||
01/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 100,000 | 06/07/2021 | SFCG/2021-22/P/10 | Expenditures | 3,900 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 306,546 | 06/07/2021 | SFCG/2021-22/P/11 | Expenditures | 12,700 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 186,457 | 06/07/2021 | SFCG/2021-22/P/8 | Expenditures | 4,300 | |||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | SFCG/2021-22/P/12 | Expenditures | 13,505 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/13 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/14 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:07 PM. |