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.) |
02/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 600 | 01/07/2021 | SFCG/2021-22/P/13 | Expenditures | 7,400 | |||||||
02/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,000 | 01/07/2021 | SFCG/2021-22/P/14 | Expenditures | 13,100 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 422,579 | 01/07/2021 | SFCG/2021-22/P/15 | Expenditures | 12,900 | |||||||
16/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/16 | Expenditures | 9,900 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 257,034 | 01/07/2021 | SFCG/2021-22/P/17 | Expenditures | 291,810 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/18 | Expenditures | 97,108.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:52 AM. |