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 | 584,822 | 03/07/2021 | SFCG/2021-22/P/11 | Expenditures | 25,753 | |||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,883 | 13/07/2021 | FFC/2021-22/P/2 | Expenditures | 6,255 | |||||||
13/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 25,873 | 15/07/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
13/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 60,000 | 24/07/2021 | SFCG/2021-22/P/17 | Expenditures | 12,000 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 24/07/2021 | SFCG/2021-22/P/18 | Expenditures | 28,274 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 355,718 | 24/07/2021 | SFCG/2021-22/P/19 | Expenditures | 29,630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:12 AM. |