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 | 262,118 | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 40,873 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,008 | 05/07/2021 | SFCG/2021-22/P/6 | Expenditures | 35,929 | |||||||
14/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 24,888 | 14/07/2021 | SFCG/2021-22/P/7 | Expenditures | 29,695 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 17/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,500 | |||||||
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 17/07/2021 | OWN/2021-22/P/11 | Expenditures | 11,500 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 159,435 | 17/07/2021 | OWN/2021-22/P/15 | Expenditures | 142 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:14 PM. |