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.) |
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 165,805 | 07/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 26,213 | 14/07/2021 | SFCG/2021-22/P/9 | Expenditures | 32,923 | |||||||
13/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 45,000 | 15/07/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 22,943 | 16/07/2021 | SFCG/2021-22/P/2 | Expenditures | 20,091 | |||||||
23/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 100,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:56 AM. |