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 | 195,944 | 02/07/2021 | SFCG/2021-22/P/4 | Expenditures | 36,396 | |||||||
15/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 48,000 | 13/07/2021 | SFCG/2021-22/P/15 | Expenditures | 4,050 | |||||||
15/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 36,996 | 13/07/2021 | SFCG/2021-22/P/16 | Expenditures | 4,250 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,722 | 13/07/2021 | SFCG/2021-22/P/17 | Expenditures | 4,050 | |||||||
15/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 17/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,680 | |||||||
29/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 7,250 | 22/07/2021 | SFCG/2021-22/P/48 | Expenditures | 93,592 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,183 | 28/07/2021 | SFCG/2021-22/P/18 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:15 AM. |