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.) |
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 324,174 | 03/08/2021 | SFCG/2021-22/P/9 | Expenditures | 45,908 | |||||||
03/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 03/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 332,014 | 06/08/2021 | IAY/2021-22/P/1 | Expenditures | 32,761 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 545,853 | 10/08/2021 | SWMS/2021-22/P/6 | Expenditures | 4,057.3 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | FFC/2021-22/P/1 | Expenditures | 41,371 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/7 | Expenditures | 114,640 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/8 | Expenditures | 68,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:49:07 AM. |