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 | 306,812 | 01/09/2021 | SFCG/2021-22/P/10 | Expenditures | 26,588 | |||||||
24/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 54,811 | 01/09/2021 | SFCG/2021-22/P/2 | Expenditures | 54,945 | |||||||
24/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 22/09/2021 | OWN/2021-22/P/6 | Expenditures | 18 | |||||||
24/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 47,506 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,263 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 331 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 22,864 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,415 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 2,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:01 PM. |