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/1 | Reverse Receipt -PFMS | 10 | 10/06/2021 | SFCG/2021-22/P/11 | Expenditures | 3,600 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 58,824 | 10/06/2021 | SFCG/2021-22/P/13 | Expenditures | 9,770 | |||||||
15/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 16/06/2021 | SFCG/2021-22/P/12 | Expenditures | 9,250 | |||||||
16/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 110,318 | 16/06/2021 | SFCG/2021-22/P/3 | Expenditures | 23,729 | |||||||
20/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 4,242 | 17/06/2021 | SFCG/2021-22/P/14 | Expenditures | 8,610 | |||||||
22/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 64 | 23/06/2021 | SFCG/2021-22/P/15 | Expenditures | 21,128 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:51 AM. |