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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 03/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 2,384,069 | |||||||
03/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 800,000 | 03/06/2021 | SFCG/2021-22/P/5 | Expenditures | 21,548 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 52,852 | 22/06/2021 | OWN/2021-22/P/3 | Expenditures | 193,070 | |||||||
14/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 47,506 | 25/06/2021 | SFCG/2021-22/P/1 | Expenditures | 105,066 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,169 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,789 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,497 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 21,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:43 PM. |