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 | FFC/2021-22/R/1 | Direct Receipts | 15,101 | 16/08/2021 | SFCG/2021-22/P/16 | Expenditures | 2,460 | |||||||
01/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 69 | 16/08/2021 | SFCG/2021-22/P/17 | Expenditures | 3,900 | |||||||
01/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 7,743 | 16/08/2021 | SFCG/2021-22/P/18 | Expenditures | 3,100 | |||||||
01/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,581 | 16/08/2021 | SFCG/2021-22/P/20 | Expenditures | 4,200 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 16/08/2021 | SFCG/2021-22/P/21 | Expenditures | 21,238 | |||||||
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 16/08/2021 | SFCG/2021-22/P/22 | Expenditures | 4,380 | |||||||
16/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 191,011 | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 191,011 | Expenditures | ||||||||||
17/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 314,032 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 314,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:47:23 AM. |