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 | FFC/2021-22/R/1 | Direct Receipts | 230,718 | 07/07/2021 | SFCG/2021-22/P/33 | Expenditures | 24,273 | |||||||
08/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 230,718 | 22/07/2021 | SFCG/2021-22/P/17 | Expenditures | 9,955 | |||||||
14/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 8,362 | 29/07/2021 | SFCG/2021-22/P/18 | Expenditures | 8,000 | |||||||
14/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 60,000 | 29/07/2021 | SFCG/2021-22/P/19 | Expenditures | 9,920 | |||||||
14/07/2021 | SFCG/2021-22/R/27 | Direct Receipts | 25,873 | 29/07/2021 | SFCG/2021-22/P/20 | Expenditures | 14,220 | |||||||
29/07/2021 | SFCG/2021-22/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2021 | SFCG/2021-22/R/33 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 140,333 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 140,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:48 AM. |