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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/06/2021 | SFCG/2021-22/P/20 | Expenditures | 215,010 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 159,277 | 05/06/2021 | SFCG/2021-22/P/25 | Expenditures | 56,870 | |||||||
02/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 237,410 | 05/06/2021 | SWMS/2021-22/P/3 | Expenditures | 50,400 | |||||||
02/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 54,000 | 07/06/2021 | SFCG/2021-22/P/23 | Expenditures | 440,544 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 3,600 | 14/06/2021 | SFCG/2021-22/P/21 | Expenditures | 26,320 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 15/06/2021 | SFCG/2021-22/P/24 | Expenditures | 358,996 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 64,040 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/22 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:38:38 AM. |