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.) |
02/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 41,723 | 10/08/2021 | SFCG/2021-22/P/20 | Expenditures | 27,800 | |||||||
10/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 85,000 | 10/08/2021 | SFCG/2021-22/P/21 | Expenditures | 37,390 | |||||||
16/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 27,000 | 16/08/2021 | SWMS/2021-22/P/4 | Expenditures | 50,400 | |||||||
16/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 678,000 | |||||||
25/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 412,878 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 678,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:48 PM. |