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/5 | Reverse Receipt -PFMS | 706,533 | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 409,000 | |||||||
09/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 600,000 | 09/07/2021 | SFCG/2021-22/P/15 | Expenditures | 409,000 | |||||||
09/07/2021 | SFCG/2021-22/R/25 | Direct Receipts | 500,000 | 09/07/2021 | SFCG/2021-22/P/23 | Expenditures | 23,588 | |||||||
09/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 31,830 | 09/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
09/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 20/07/2021 | SFCG/2021-22/P/26 | Expenditures | 28,755 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 429,749 | 20/07/2021 | SFCG/2021-22/P/28 | Expenditures | 33,509 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/29 | Expenditures | 46,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:05 PM. |