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/6 | Reverse Receipt -PFMS | 226,802 | 06/07/2021 | OWN/2021-22/P/4 | Expenditures | 33,502 | |||||||
15/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 15/07/2021 | SFCG/2021-22/P/11 | Expenditures | 60,180 | |||||||
15/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 200,000 | 15/07/2021 | SFCG/2021-22/P/12 | Expenditures | 45,000 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 137,954 | 15/07/2021 | SFCG/2021-22/P/13 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/14 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/17 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:36:05 PM. |