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/3 | Direct Receipts | 200,000 | 15/07/2021 | SFCG/2021-22/P/36 | Expenditures | 81,373 | |||||||
01/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 100,000 | 19/07/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 792,898 | 26/07/2021 | SFCG/2021-22/P/10 | Expenditures | 10,700 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 482,280 | 26/07/2021 | SFCG/2021-22/P/11 | Expenditures | 13,900 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/9 | Expenditures | 12,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:44 AM. |