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/8 | Reverse Receipt -PFMS | 244,413 | 06/07/2021 | SFCG/2021-22/P/15 | Expenditures | 17,770 | |||||||
10/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 16,866 | 06/07/2021 | SFCG/2021-22/P/18 | Expenditures | 26,153 | |||||||
13/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 14/07/2021 | SFCG/2021-22/P/16 | Expenditures | 5,300 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 58,620 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
19/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 23,631 | 20/07/2021 | SFCG/2021-22/P/20 | Expenditures | 1,610 | |||||||
19/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | 29/07/2021 | SFCG/2021-22/P/21 | Expenditures | 55,510 | |||||||
19/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 12,483 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 148,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:54 AM. |