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.) |
05/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,151 | 05/08/2021 | SFCG/2021-22/P/34 | Expenditures | 8,080 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,223 | 05/08/2021 | SFCG/2021-22/P/35 | Expenditures | 1,000 | |||||||
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,600 | 05/08/2021 | SFCG/2021-22/P/36 | Expenditures | 500 | |||||||
06/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 10,320 | 05/08/2021 | SFCG/2021-22/P/37 | Expenditures | 1,500 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 05/08/2021 | SFCG/2021-22/P/38 | Expenditures | 34,000 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 524,557 | 05/08/2021 | SFCG/2021-22/P/39 | Expenditures | 5,070 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 319,062 | 05/08/2021 | SFCG/2021-22/P/40 | Expenditures | 3,300 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/41 | Expenditures | 14,544 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/49 | Expenditures | 25,853 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 20,270 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/42 | Expenditures | 14,810 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/43 | Expenditures | 24,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:23:08 AM. |