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.) |
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 147,062 | 08/09/2021 | SFCG/2021-22/P/11 | Expenditures | 22,960 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 08/09/2021 | SFCG/2021-22/P/4 | Expenditures | 14,003 | |||||||
24/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 62,084 | 09/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 56,666 | 28/09/2021 | OWN/2021-22/P/6 | Expenditures | 21,400 | |||||||
24/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,720 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,558 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 72 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 294 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 22,353 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:22 AM. |