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/3 | Reverse Receipt -PFMS | 10 | 28/06/2021 | SFCG/2021-22/P/27 | Expenditures | 44,300 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 347,675 | 28/06/2021 | SFCG/2021-22/P/29 | Expenditures | 37,670 | |||||||
14/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 324,644 | 28/06/2021 | SFCG/2021-22/P/30 | Expenditures | 88,634 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 28/06/2021 | SFCG/2021-22/P/31 | Expenditures | 43,600 | |||||||
14/06/2021 | SFCG/2021-22/R/53 | Direct Receipts | 98,494 | 28/06/2021 | SFCG/2021-22/P/33 | Expenditures | 6,000 | |||||||
17/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 5,300 | 28/06/2021 | SFCG/2021-22/P/66 | Expenditures | 50,699 | |||||||
17/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 23,900 | 28/06/2021 | SFCG/2021-22/P/85 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/86 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:44 AM. |