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 | SFCG/2021-22/P/3 | Expenditures | 86,196 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 65,564 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,500 | |||||||
15/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 07/06/2021 | SFCG/2021-22/P/4 | Expenditures | 46,459 | |||||||
15/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 110,000 | 09/06/2021 | SFCG/2021-22/P/5 | Expenditures | 84,450 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,352 | 27/06/2021 | OWN/2021-22/P/16 | Expenditures | 18 | |||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:29:17 AM. |