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 | IAY/2021-22/R/1 | Direct Receipts | 16,675 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 143,865 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 681,200 | |||||||
01/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 70,040 | 14/06/2021 | SFCG/2021-22/P/10 | Expenditures | 7,500 | |||||||
01/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 125,801 | 14/06/2021 | SFCG/2021-22/P/11 | Expenditures | 52,112 | |||||||
01/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 431,485 | 14/06/2021 | SFCG/2021-22/P/12 | Expenditures | 28,292 | |||||||
01/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,285 | 14/06/2021 | SFCG/2021-22/P/13 | Expenditures | 33,383 | |||||||
12/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 14/06/2021 | SFCG/2021-22/P/14 | Expenditures | 287,280 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | SFCG/2021-22/P/9 | Expenditures | 6,660 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:37 AM. |