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/4 | Direct Receipts | 200,000 | 03/09/2021 | SFCG/2021-22/P/22 | Expenditures | 4,300 | |||||||
01/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 100,000 | 03/09/2021 | SFCG/2021-22/P/23 | Expenditures | 11,300 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 271,894 | 03/09/2021 | SFCG/2021-22/P/24 | Expenditures | 19,290 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | SFCG/2021-22/P/49 | Expenditures | 29,493 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | SFCG/2021-22/P/25 | Expenditures | 8,580 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/26 | Expenditures | 9,540 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/28 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/29 | Expenditures | 14,490 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/30 | Expenditures | 9,535 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/31 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/32 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/33 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/34 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:40 AM. |