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.) |
01/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 200,000 | 07/09/2021 | SFCG/2021-22/P/29 | Expenditures | 39,412 | |||||||
01/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 100,000 | 07/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 279,381 | 28/09/2021 | SFCG/2021-22/P/20 | Expenditures | 5,859 | |||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/21 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/22 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/23 | Expenditures | 19,755 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/24 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/25 | Expenditures | 24,265 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/26 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:23 AM. |