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/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 44,653 | |||||||
08/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 422,337 | 02/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 07/06/2021 | SFCG/2021-22/P/1 | Expenditures | 450,000 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 60,309 | 07/06/2021 | SFCG/2021-22/P/2 | Expenditures | 150,000 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 109,166 | 15/06/2021 | SFCG/2021-22/P/3 | Expenditures | 422,000 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 15,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:49 PM. |