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.) |
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 06/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 14/06/2021 | SFCG/2021-22/P/16 | Expenditures | 4,750 | |||||||
07/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 14/06/2021 | SFCG/2021-22/P/17 | Expenditures | 4,900 | |||||||
08/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 22,207 | 14/06/2021 | SFCG/2021-22/P/18 | Expenditures | 4,750 | |||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/20 | Expenditures | 23,301 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/21 | Expenditures | 21,492 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/22 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/23 | Expenditures | 5,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:50:48 AM. |