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 | 10/06/2021 | SFCG/2021-22/P/19 | Expenditures | 27,913 | |||||||
08/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 648,494.12 | 21/06/2021 | SFCG/2021-22/P/18 | Expenditures | 206,326 | |||||||
09/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 206,326 | 22/06/2021 | SFCG/2021-22/P/11 | Expenditures | 9,900 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 53,360 | 22/06/2021 | SFCG/2021-22/P/12 | Expenditures | 4,950 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,000 | 22/06/2021 | SFCG/2021-22/P/13 | Expenditures | 9,500 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 79,226 | 22/06/2021 | SFCG/2021-22/P/14 | Expenditures | 4,950 | |||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 616 | 22/06/2021 | SFCG/2021-22/P/15 | Expenditures | 14,200 | |||||||
25/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,992 | 22/06/2021 | SFCG/2021-22/P/16 | Expenditures | 970 | |||||||
25/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,148 | 22/06/2021 | SFCG/2021-22/P/17 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:58:23 AM. |