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.) |
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 600,083 | 06/08/2021 | SFCG/2021-22/P/27 | Expenditures | 62,828 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,014,845 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 617,278 | 12/08/2021 | SFCG/2021-22/P/29 | Expenditures | 29,375 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 12/08/2021 | SFCG/2021-22/P/30 | Expenditures | 7,800 | |||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/28 | Expenditures | 55,722 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/31 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/32 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/33 | Expenditures | 34,215 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/34 | Expenditures | 39,740 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/35 | Expenditures | 4,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:18 PM. |