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.) |
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 437,376 | 08/07/2021 | SFCG/2021-22/P/12 | Expenditures | 119,270 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 739,682 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 205,700 | |||||||
24/07/2021 | SFCG/2021-22/R/32 | Direct Receipts | 100,000 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 233,900 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 449,911 | 19/07/2021 | SFCG/2021-22/P/13 | Expenditures | 14,738 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/14 | Expenditures | 24,978 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/15 | Expenditures | 2,191 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | SFCG/2021-22/P/16 | Expenditures | 97,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:25 PM. |