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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 232,441 | 03/08/2021 | SFCG/2021-22/P/46 | Expenditures | 27,328 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 352,884 | 04/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 05/08/2021 | SFCG/2021-22/P/44 | Expenditures | 93,782 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 393,477 | 25/08/2021 | SFCG/2021-22/P/42 | Expenditures | 14,700 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 239,332 | 25/08/2021 | SFCG/2021-22/P/43 | Expenditures | 4,750 | |||||||
03/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 25/08/2021 | SFCG/2021-22/P/45 | Expenditures | 36 | |||||||
05/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 324,036 | 25/08/2021 | SFCG/2021-22/P/47 | Expenditures | 14,907 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:13 PM. |