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/2 | Reverse Receipt -PFMS | 363,136 | 05/07/2021 | SFCG/2021-22/P/4 | Expenditures | 12,340 | |||||||
09/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 52,406 | 09/07/2021 | IAY/2021-22/P/1 | Expenditures | 18,151 | |||||||
09/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 75,264 | 09/07/2021 | SFCG/2021-22/P/17 | Expenditures | 23,973 | |||||||
09/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 864 | 09/07/2021 | SFCG/2021-22/P/18 | Expenditures | 64,583 | |||||||
09/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 50,176 | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 16,300 | |||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,830 | 22/07/2021 | OWN/2021-22/P/14 | Expenditures | 7,500 | |||||||
14/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 25,088 | 22/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 30/07/2021 | SFCG/2021-22/P/5 | Expenditures | 30,991 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 220,877 | 30/07/2021 | SFCG/2021-22/P/6 | Expenditures | 12,850 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/7 | Expenditures | 57,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:44 AM. |