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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 16/06/2021 | SFCG/2021-22/P/2 | Expenditures | 313,991 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 142,486 | 16/06/2021 | SFCG/2021-22/P/3 | Expenditures | 137,973 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 22/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 140,685 | 27/06/2021 | OWN/2021-22/P/4 | Expenditures | 18 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 27/06/2021 | SFCG/2021-22/P/4 | Expenditures | 18 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 32,326 | 27/06/2021 | SFCG/2021-22/P/7 | Expenditures | 29,833 | |||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:44 AM. |