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.) |
26/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 24,784 | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 368,089 | |||||||
26/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 460,993 | |||||||
26/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 28,291 | 27/07/2021 | SFCG/2021-22/P/19 | Expenditures | 375,819 | |||||||
27/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 28/07/2021 | SFCG/2021-22/P/17 | Expenditures | 6,740 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 29,953 | 29/07/2021 | SFCG/2021-22/P/20 | Expenditures | 30,813 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 460,975 | 30/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 280,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:23 AM. |