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.) |
03/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,151 | 07/07/2021 | SFCG/2021-22/P/23 | Expenditures | 22,500 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 715,815 | 07/07/2021 | SFCG/2021-22/P/33 | Expenditures | 43,012 | |||||||
12/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
14/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 42,643 | 15/07/2021 | SFCG/2021-22/P/24 | Expenditures | 16,800 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 63,525 | 15/07/2021 | SFCG/2021-22/P/25 | Expenditures | 11,200 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 15/07/2021 | SFCG/2021-22/P/26 | Expenditures | 17,400 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 435,395 | 15/07/2021 | SFCG/2021-22/P/27 | Expenditures | 13,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:07 AM. |