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/5 | Reverse Receipt -PFMS | 566,992 | 08/07/2021 | SFCG/2021-22/P/30 | Expenditures | 17,420 | |||||||
12/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 48,865 | 10/07/2021 | SFCG/2021-22/P/4 | Expenditures | 35,293 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 13/07/2021 | SFCG/2021-22/P/9 | Expenditures | 14,789 | |||||||
19/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 35,028 | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
19/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 26/07/2021 | SFCG/2021-22/P/31 | Expenditures | 11,463 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 344,871 | 26/07/2021 | SFCG/2021-22/P/32 | Expenditures | 12,531 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/33 | Expenditures | 8,722 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/35 | Expenditures | 13,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:54:43 PM. |