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.) |
22/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 22/07/2021 | FFC/2021-22/P/3 | Expenditures | 370,500 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 375,272 | 22/07/2021 | FFC/2021-22/P/4 | Expenditures | 16,415 | |||||||
23/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 209 | 26/07/2021 | OWN/2021-22/P/5 | Expenditures | 22,713 | |||||||
26/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 26,985 | 26/07/2021 | SFCG/2021-22/P/12 | Expenditures | 2,500 | |||||||
26/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 28,591 | 27/07/2021 | SFCG/2021-22/P/13 | Expenditures | 11,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 228,260 | 28/07/2021 | SFCG/2021-22/P/14 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:21:02 PM. |