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.) |
24/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 566,387 | 02/07/2021 | SFCG/2021-22/P/22 | Expenditures | 37,326 | |||||||
24/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 09/07/2021 | SFCG/2021-22/P/23 | Expenditures | 158,431 | |||||||
24/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 32,426 | 09/07/2021 | SFCG/2021-22/P/24 | Expenditures | 19,360 | |||||||
24/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 566,387 | 10/07/2021 | SFCG/2021-22/P/25 | Expenditures | 19,202 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 344,506 | 10/07/2021 | SFCG/2021-22/P/26 | Expenditures | 20,935 | |||||||
Reverse Receipt -PFMS | 10/07/2021 | SFCG/2021-22/P/27 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/1 | Expenditures | 461,213 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 171,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:00 PM. |