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/3 | Reverse Receipt -PFMS | 10 | 15/06/2021 | SFCG/2021-22/P/11 | Expenditures | 26,213 | |||||||
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 21/06/2021 | SFCG/2021-22/P/4 | Expenditures | 9,000 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 21/06/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 35,050 | 23/06/2021 | SFCG/2021-22/P/10 | Expenditures | 178,894 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 53,026 | 30/06/2021 | SFCG/2021-22/P/5 | Expenditures | 9,710 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,482 | 30/06/2021 | SFCG/2021-22/P/6 | Expenditures | 4,802 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,061 | 30/06/2021 | SFCG/2021-22/P/7 | Expenditures | 3,600 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,272 | 30/06/2021 | SFCG/2021-22/P/8 | Expenditures | 8,660 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,290 | 30/06/2021 | SFCG/2021-22/P/9 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:46 AM. |