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 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 30,707 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
24/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 05/06/2021 | SFCG/2021-22/P/25 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/06/2021 | SFCG/2021-22/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/27 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/28 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/8 | Expenditures | 97,342 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/29 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/30 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/32 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:02 AM. |