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/4 | Reverse Receipt -PFMS | 624,298 | 02/07/2021 | SFCG/2021-22/P/13 | Expenditures | 34,798 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 66,037 | 02/07/2021 | SFCG/2021-22/P/14 | Expenditures | 20,260 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 26,463 | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 24/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,500 | |||||||
21/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 24/07/2021 | OWN/2021-22/P/16 | Expenditures | 7,500 | |||||||
22/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,060 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 379,729 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:09:35 AM. |