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 | 343,865 | 20/07/2021 | SFCG/2021-22/P/7 | Expenditures | 134,462 | |||||||
17/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 20,923 | 30/07/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
17/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 31/07/2021 | SFCG/2021-22/P/3 | Expenditures | 41,500 | |||||||
17/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 30,036 | 31/07/2021 | SFCG/2021-22/P/4 | Expenditures | 71,000 | |||||||
17/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 31/07/2021 | SFCG/2021-22/P/5 | Expenditures | 8,250 | |||||||
17/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 20,923 | Expenditures | ||||||||||
17/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | Expenditures | ||||||||||
17/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 209,155 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:51:50 PM. |