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 | 227,884 | 16/07/2021 | SFCG/2021-22/P/13 | Expenditures | 7,800 | |||||||
13/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,800 | 22/07/2021 | OWN/2021-22/P/2 | Expenditures | 7,200 | |||||||
13/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 276 | 22/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
13/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 12,117 | 22/07/2021 | SFCG/2021-22/P/14 | Expenditures | 3,500 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 55,000 | 30/07/2021 | SFCG/2021-22/P/16 | Expenditures | 113,379 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 138,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:43 PM. |