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 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 27,556 | |||||||
02/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 552,621 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 54,737 | |||||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 221,436 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 59,606 | |||||||
03/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 13,076 | |||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 99,400 | 16/06/2021 | SFCG/2021-22/P/3 | Expenditures | 1,001,751 | |||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/4 | Expenditures | 40,671 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/6 | Expenditures | 652,021 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:30 AM. |