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 | 338,326 | 05/07/2021 | SFCG/2021-22/P/21 | Expenditures | 8,100 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 30,088 | 05/07/2021 | SFCG/2021-22/P/24 | Expenditures | 14,820 | |||||||
13/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 20,117 | 06/07/2021 | SFCG/2021-22/P/11 | Expenditures | 27,313 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 06/07/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
13/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 08/07/2021 | SFCG/2021-22/P/22 | Expenditures | 5,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 205,787 | 08/07/2021 | SFCG/2021-22/P/23 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/3 | Expenditures | 63,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:01:18 AM. |