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/6 | Reverse Receipt -PFMS | 227,305 | 05/07/2021 | SFCG/2021-22/P/22 | Expenditures | 309,799 | |||||||
13/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 49,000 | 12/07/2021 | SFCG/2021-22/P/29 | Expenditures | 27,160 | |||||||
13/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 26,815 | 12/07/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
13/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 12/07/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 17,795 | 19/07/2021 | SFCG/2021-22/P/6 | Expenditures | 18,000 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 138,259 | 19/07/2021 | SFCG/2021-22/P/7 | Expenditures | 22,300 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/8 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:39:41 AM. |