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 | 314,145 | 05/07/2021 | SFCG/2021-22/P/23 | Expenditures | 30,953 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 13/07/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
19/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 26/07/2021 | SFCG/2021-22/P/10 | Expenditures | 3,500 | |||||||
19/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 30,628 | 26/07/2021 | SFCG/2021-22/P/11 | Expenditures | 1,800 | |||||||
19/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 15,854 | 26/07/2021 | SFCG/2021-22/P/12 | Expenditures | 4,085 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 191,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:51:25 AM. |