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.) |
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 190,399 | 02/08/2021 | SFCG/2021-22/P/21 | Expenditures | 50,746 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 313,028 | 02/08/2021 | SFCG/2021-22/P/22 | Expenditures | 50,746 | |||||||
30/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 200,000 | 02/08/2021 | SFCG/2021-22/P/7 | Expenditures | 5,300 | |||||||
30/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 100,000 | 02/08/2021 | SFCG/2021-22/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/08/2021 | SFCG/2021-22/P/9 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 02/08/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/10 | Expenditures | 19,988 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:49 AM. |