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 | 01/06/2021 | SFCG/2021-22/P/10 | Expenditures | 3,000 | |||||||
04/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 29,891 | 03/06/2021 | SFCG/2021-22/P/3 | Expenditures | 45,636 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 07/06/2021 | SFCG/2021-22/P/11 | Expenditures | 9,800 | |||||||
14/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 46,356 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 18/06/2021 | SFCG/2021-22/P/12 | Expenditures | 3,000 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 46,235 | 25/06/2021 | SFCG/2021-22/P/7 | Expenditures | 108,729 | |||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 71 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 7,964 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:12 PM. |