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.) |
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 58,095 | 02/07/2021 | SFCG/2021-22/P/12 | Expenditures | 45,750 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 799,025 | 02/07/2021 | SFCG/2021-22/P/13 | Expenditures | 24,400 | |||||||
19/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 94,270 | 06/07/2021 | SFCG/2021-22/P/15 | Expenditures | 5,000 | |||||||
20/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 7,200 | 06/07/2021 | SFCG/2021-22/P/16 | Expenditures | 5,000 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 486,007 | 06/07/2021 | SFCG/2021-22/P/17 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/18 | Expenditures | 49,436 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/10 | Expenditures | 181,979 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/11 | Expenditures | 29,274 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/7 | Expenditures | 91,483 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/20 | Expenditures | 19,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:47 AM. |