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 | 590,563 | 10/07/2021 | SFCG/2021-22/P/13 | Expenditures | 36,143 | |||||||
09/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 10/07/2021 | SFCG/2021-22/P/32 | Expenditures | 10,300 | |||||||
17/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 48,352 | 10/07/2021 | SFCG/2021-22/P/33 | Expenditures | 55,000 | |||||||
17/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 39,048 | 10/07/2021 | SFCG/2021-22/P/34 | Expenditures | 18,290 | |||||||
17/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 10/07/2021 | SFCG/2021-22/P/35 | Expenditures | 12,500 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 359,210 | 10/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 904 | 16/07/2021 | SFCG/2021-22/P/5 | Expenditures | 125,533 | |||||||
31/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,275 | 16/07/2021 | SFCG/2021-22/P/6 | Expenditures | 37,189 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,474 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:04 AM. |