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/17 | Direct Receipts | 200,000 | 05/08/2021 | SFCG/2021-22/P/22 | Expenditures | 1,800 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 282,918 | 05/08/2021 | SFCG/2021-22/P/23 | Expenditures | 2,228 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 465,132 | 05/08/2021 | SFCG/2021-22/P/26 | Expenditures | 4,400 | |||||||
30/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 200,000 | 05/08/2021 | SFCG/2021-22/P/27 | Expenditures | 11,100 | |||||||
30/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 100,000 | 05/08/2021 | SWMS/2021-22/P/11 | Expenditures | 100,000 | |||||||
Direct Receipts | 05/08/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/28 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/29 | Expenditures | 42,046 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/30 | Expenditures | 44,904 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/31 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/4 | Expenditures | 34,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:38 AM. |