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/2 | Reverse Receipt -PFMS | 356,823 | 02/07/2021 | SFCG/2021-22/P/122 | Expenditures | 28,293 | |||||||
13/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 21,468 | 02/07/2021 | SFCG/2021-22/P/57 | Expenditures | 6,400 | |||||||
14/07/2021 | SFCG/2021-22/R/54 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/58 | Expenditures | 1,450 | |||||||
15/07/2021 | SFCG/2021-22/R/62 | Direct Receipts | 31,487 | 02/07/2021 | SFCG/2021-22/P/59 | Expenditures | 5,376 | |||||||
16/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 06/07/2021 | SFCG/2021-22/P/106 | Expenditures | 96,754 | |||||||
26/07/2021 | SFCG/2021-22/R/25 | Direct Receipts | 5,640 | 06/07/2021 | SFCG/2021-22/P/107 | Expenditures | 980 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 217,038 | 06/07/2021 | SFCG/2021-22/P/108 | Expenditures | 470 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:02:52 AM. |