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 | 184,586 | 01/07/2021 | SFCG/2021-22/P/26 | Expenditures | 1,240 | |||||||
15/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,650 | 01/07/2021 | SFCG/2021-22/P/27 | Expenditures | 1,800 | |||||||
16/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 500 | 01/07/2021 | SFCG/2021-22/P/28 | Expenditures | 2,228 | |||||||
16/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 06/07/2021 | SFCG/2021-22/P/32 | Expenditures | 26,033 | |||||||
16/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 26,715 | 16/07/2021 | SFCG/2021-22/P/43 | Expenditures | 12,169 | |||||||
29/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 220 | 31/07/2021 | SFCG/2021-22/P/46 | Expenditures | 9,700 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 112,275 | 31/07/2021 | SFCG/2021-22/P/47 | Expenditures | 9,700 | |||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/48 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:15 AM. |