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/5 | Direct Receipts | 200,000 | 08/09/2021 | SFCG/2021-22/P/38 | Expenditures | 53,373 | |||||||
01/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 100,000 | 17/09/2021 | SFCG/2021-22/P/25 | Expenditures | 23,720 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 703,266 | 17/09/2021 | SFCG/2021-22/P/26 | Expenditures | 9,700 | |||||||
Reverse Receipt -PFMS | 27/09/2021 | SFCG/2021-22/P/27 | Expenditures | 14,828 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | SFCG/2021-22/P/28 | Expenditures | 34,375 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:04:01 AM. |