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 | 01/06/2021 | SFCG/2021-22/P/15 | Expenditures | 44,636 | |||||||
03/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 277,167 | 01/06/2021 | SFCG/2021-22/P/16 | Expenditures | 18 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 214,052 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 46,356 | 07/06/2021 | SFCG/2021-22/P/8 | Expenditures | 240,873 | |||||||
15/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 09/06/2021 | SFCG/2021-22/P/9 | Expenditures | 277,167 | |||||||
Direct Receipts | 11/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,052 | ||||||||||
Direct Receipts | 12/06/2021 | SWMS/2021-22/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/10 | Expenditures | 39,418 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/11 | Expenditures | 23,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:34 AM. |