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 | 259,489 | 26/07/2021 | SFCG/2021-22/P/16 | Expenditures | 26,334 | |||||||
26/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 519,844 | 26/07/2021 | SFCG/2021-22/P/18 | Expenditures | 9,780 | |||||||
26/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 14,684 | 26/07/2021 | SFCG/2021-22/P/19 | Expenditures | 5,000 | |||||||
26/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 376,759 | 26/07/2021 | SFCG/2021-22/P/20 | Expenditures | 7,000 | |||||||
26/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 26/07/2021 | SFCG/2021-22/P/21 | Expenditures | 7,500 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 157,834 | 26/07/2021 | SFCG/2021-22/P/22 | Expenditures | 3,300 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/23 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:41 PM. |