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.) |
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 09/08/2021 | SFCG/2021-22/P/73 | Expenditures | 3,450 | |||||||
25/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 23,876 | 09/08/2021 | SFCG/2021-22/P/74 | Expenditures | 1,500 | |||||||
25/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 9,111 | 09/08/2021 | SFCG/2021-22/P/75 | Expenditures | 12,000 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 09/08/2021 | SFCG/2021-22/P/76 | Expenditures | 9,000 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 409,321 | 09/08/2021 | SFCG/2021-22/P/77 | Expenditures | 8,000 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 248,969 | 25/08/2021 | FFC/2021-22/P/1 | Expenditures | 182,567 | |||||||
26/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 12,524 | 25/08/2021 | FFC/2021-22/P/2 | Expenditures | 181,939 | |||||||
27/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 60,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:38 PM. |