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/3 | Direct Receipts | 200,000 | 13/09/2021 | SFCG/2021-22/P/28 | Expenditures | 37,193 | |||||||
01/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 100,000 | 13/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 271,307 | 27/09/2021 | SFCG/2021-22/P/10 | Expenditures | 33,658 | |||||||
Reverse Receipt -PFMS | 27/09/2021 | SFCG/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | SFCG/2021-22/P/12 | Expenditures | 7,332 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | SFCG/2021-22/P/13 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | SFCG/2021-22/P/14 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:07 AM. |