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.) |
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,360 | 01/07/2021 | SFCG/2021-22/P/14 | Expenditures | 28.32 | |||||||
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 42 | 01/07/2021 | SFCG/2021-22/P/15 | Expenditures | 274,229 | |||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 76,200 | |||||||
13/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 25,653 | 15/07/2021 | SFCG/2021-22/P/18 | Expenditures | 25,653 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 17,749 | 15/07/2021 | SFCG/2021-22/P/8 | Expenditures | 4,850 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 76,200 | Expenditures | ||||||||||
13/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 292,574 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 177,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:57 PM. |