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 | 321,108 | 05/07/2021 | SFCG/2021-22/P/7 | Expenditures | 9,250 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 57,311.2 | 14/07/2021 | SFCG/2021-22/P/1 | Expenditures | 28,389 | |||||||
14/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,868.23 | 21/07/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
20/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 225,920.84 | 28/07/2021 | SFCG/2021-22/P/12 | Expenditures | 88,282.9 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 195,314 | 28/07/2021 | SFCG/2021-22/P/2 | Expenditures | 30,579 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/13 | Expenditures | 58,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:28:42 AM. |