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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 07/06/2021 | SFCG/2021-22/P/16 | Expenditures | 20,728 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 81,017 | 07/06/2021 | SFCG/2021-22/P/5 | Expenditures | 30,420 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 67,556 | 08/06/2021 | SFCG/2021-22/P/6 | Expenditures | 18,000 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 18,000 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 30,000 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 222 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 46,000 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,028 | 23/06/2021 | SFCG/2021-22/P/7 | Expenditures | 22,100 | |||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/8 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:24 AM. |