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.) |
05/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,922 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 339,000 | |||||||
05/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 651 | 05/08/2021 | SFCG/2021-22/P/12 | Expenditures | 7,000 | |||||||
12/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 05/08/2021 | SFCG/2021-22/P/13 | Expenditures | 21,600 | |||||||
24/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 05/08/2021 | SFCG/2021-22/P/18 | Expenditures | 44,428 | |||||||
24/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 357,366 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 217,369 | 23/08/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
Reverse Receipt -PFMS | 23/08/2021 | FFC/2021-22/P/2 | Expenditures | 287,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:01 PM. |