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.) |
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 383,036 | 14/09/2021 | SFCG/2021-22/P/7 | Expenditures | 33,043 | |||||||
17/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 61,986 | 14/09/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
17/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/10 | Expenditures | 23,490 | |||||||
17/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 66,154 | 20/09/2021 | SFCG/2021-22/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/12 | Expenditures | 19,835 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/13 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:12 PM. |