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 | 335,325 | 13/07/2021 | SFCG/2021-22/P/22 | Expenditures | 8,050 | |||||||
09/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 13/07/2021 | SFCG/2021-22/P/23 | Expenditures | 2,220 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,200 | 20/07/2021 | SFCG/2021-22/P/24 | Expenditures | 5,280 | |||||||
12/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 44,625 | 20/07/2021 | SFCG/2021-22/P/39 | Expenditures | 1,702 | |||||||
20/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 20/07/2021 | SFCG/2021-22/P/40 | Expenditures | 37,685 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 203,962 | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/25 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/26 | Expenditures | 1,807 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:03:30 AM. |