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 | 1,228,048 | 08/07/2021 | SFCG/2021-22/P/10 | Expenditures | 27,503 | |||||||
15/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 08/07/2021 | SFCG/2021-22/P/23 | Expenditures | 7,172 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 50,400 | 10/07/2021 | SFCG/2021-22/P/24 | Expenditures | 35,000 | |||||||
20/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 181,514 | 12/07/2021 | SFCG/2021-22/P/25 | Expenditures | 43,165 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 746,959 | 14/07/2021 | SFCG/2021-22/P/26 | Expenditures | 77,302 | |||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/27 | Expenditures | 293,806 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/4 | Expenditures | 11,080 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SWMS/2021-22/P/4 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:52 PM. |