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/4 | Reverse Receipt -PFMS | 421,986 | 01/07/2021 | SFCG/2021-22/P/37 | Expenditures | 2,500 | |||||||
13/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 52,432 | 01/07/2021 | SFCG/2021-22/P/39 | Expenditures | 4,850 | |||||||
29/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 02/07/2021 | SFCG/2021-22/P/6 | Expenditures | 10,040 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 256,673 | 03/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | SFCG/2021-22/P/38 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/40 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/41 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/42 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/43 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/44 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/45 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:23:47 AM. |