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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 17/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,950 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 55,936 | 17/06/2021 | SFCG/2021-22/P/21 | Expenditures | 9,800 | |||||||
10/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 17/06/2021 | SFCG/2021-22/P/22 | Expenditures | 4,920 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 12,211 | 17/06/2021 | SFCG/2021-22/P/23 | Expenditures | 15,850 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/24 | Expenditures | 14,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:08 AM. |