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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 714,223 | 01/07/2021 | SFCG/2021-22/P/16 | Expenditures | 5,250 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 72,595 | 01/07/2021 | SFCG/2021-22/P/2 | Expenditures | 29,553 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 12/07/2021 | SFCG/2021-22/P/4 | Expenditures | 120,000 | |||||||
16/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 13/07/2021 | SFCG/2021-22/P/17 | Expenditures | 17,400 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 434,427 | 16/07/2021 | SFCG/2021-22/P/18 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | SFCG/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/20 | Expenditures | 19,840 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/21 | Expenditures | 19,340 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/22 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:48 AM. |