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/3 | Reverse Receipt -PFMS | 715,729 | 02/07/2021 | SFCG/2021-22/P/32 | Expenditures | 5,440 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 12/07/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 106,155 | 20/07/2021 | SFCG/2021-22/P/23 | Expenditures | 161,686 | |||||||
15/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 20/07/2021 | SFCG/2021-22/P/24 | Expenditures | 106,300 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 435,342 | 20/07/2021 | SFCG/2021-22/P/25 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/26 | Expenditures | 125,152 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/7 | Expenditures | 49,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/8 | Expenditures | 54,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:18:47 AM. |