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 | 515,039 | 07/07/2021 | SFCG/2021-22/P/24 | Expenditures | 30,953 | |||||||
13/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
19/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 16/07/2021 | SFCG/2021-22/P/20 | Expenditures | 105,951 | |||||||
19/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 30,628 | 30/07/2021 | SFCG/2021-22/P/14 | Expenditures | 16,130 | |||||||
19/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 45,579 | 30/07/2021 | SFCG/2021-22/P/15 | Expenditures | 15,150 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 313,274 | 30/07/2021 | SFCG/2021-22/P/16 | Expenditures | 15,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:31 AM. |