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/12 | Reverse Receipt -PFMS | 542,998 | 19/07/2021 | SFCG/2021-22/P/26 | Expenditures | 9,324 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 19/07/2021 | SFCG/2021-22/P/27 | Expenditures | 9,860 | |||||||
19/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 27,751 | 28/07/2021 | SFCG/2021-22/P/28 | Expenditures | 19,060 | |||||||
19/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 52,390 | 28/07/2021 | SFCG/2021-22/P/29 | Expenditures | 14,340 | |||||||
19/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 28/07/2021 | SFCG/2021-22/P/30 | Expenditures | 33,578 | |||||||
19/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 28/07/2021 | SFCG/2021-22/P/31 | Expenditures | 33,578 | |||||||
19/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 28/07/2021 | SWMS/2021-22/P/4 | Expenditures | 43,200 | |||||||
30/07/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 330,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:04 PM. |