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/4 | Reverse Receipt -PFMS | 716,348 | 18/07/2021 | SFCG/2021-22/P/24 | Expenditures | 2.1 | |||||||
10/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 28/07/2021 | SFCG/2021-22/P/19 | Expenditures | 52,510 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 29/07/2021 | SFCG/2021-22/P/18 | Expenditures | 151,075 | |||||||
19/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 77,274 | 31/07/2021 | SFCG/2021-22/P/17 | Expenditures | 64,250 | |||||||
19/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 28,911 | 31/07/2021 | SFCG/2021-22/P/22 | Expenditures | 17,500 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 435,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:38:21 AM. |