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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 74,960 | 04/08/2021 | SFCG/2021-22/P/21 | Expenditures | 4,950 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 06/08/2021 | SFCG/2021-22/P/22 | Expenditures | 4,500 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 06/08/2021 | SFCG/2021-22/P/24 | Expenditures | 4,500 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 253,541 | 06/08/2021 | SFCG/2021-22/P/32 | Expenditures | 20,208 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 154,216 | 09/08/2021 | SFCG/2021-22/P/33 | Expenditures | 4,620 | |||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/34 | Expenditures | 6,204 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/35 | Expenditures | 3,220 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/1 | Expenditures | 2,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:54 PM. |