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 | 536,264 | 05/07/2021 | SFCG/2021-22/P/29 | Expenditures | 5,650 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 06/07/2021 | SFCG/2021-22/P/11 | Expenditures | 20,613 | |||||||
16/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 79,007 | 13/07/2021 | SFCG/2021-22/P/5 | Expenditures | 176,840 | |||||||
16/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 13/07/2021 | SFCG/2021-22/P/6 | Expenditures | 7,574 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 500 | 27/07/2021 | SFCG/2021-22/P/30 | Expenditures | 57,340 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 326,182 | 27/07/2021 | SFCG/2021-22/P/31 | Expenditures | 17,250 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/32 | Expenditures | 53,340 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/33 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:47 PM. |