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/5 | Reverse Receipt -PFMS | 596,024 | 01/07/2021 | SFCG/2021-22/P/23 | Expenditures | 9,280 | |||||||
13/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 01/07/2021 | SFCG/2021-22/P/32 | Expenditures | 52,416 | |||||||
19/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 03/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
19/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 28,291 | 06/07/2021 | SFCG/2021-22/P/30 | Expenditures | 70,853 | |||||||
19/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,042 | 27/07/2021 | SFCG/2021-22/P/24 | Expenditures | 9,000 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 362,532 | 27/07/2021 | SFCG/2021-22/P/25 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/31 | Expenditures | 79,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:17 AM. |