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/2 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/31 | Expenditures | 5,440 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 03/06/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 212,311 | 15/06/2021 | SFCG/2021-22/P/21 | Expenditures | 100,835 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 15/06/2021 | SFCG/2021-22/P/22 | Expenditures | 50,800 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 92 | 17/06/2021 | SFCG/2021-22/P/2 | Expenditures | 29,220 | |||||||
30/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 12 | 17/06/2021 | SFCG/2021-22/P/3 | Expenditures | 28,150 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 53 | 17/06/2021 | SFCG/2021-22/P/4 | Expenditures | 48,550 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/5 | Expenditures | 46,269 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/6 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:57 PM. |