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 | 82,648 | 06/09/2021 | SFCG/2021-22/P/10 | Expenditures | 71,448 | |||||||
18/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 3,600 | 22/09/2021 | OWN/2021-22/P/10 | Expenditures | 92,350 | |||||||
24/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,486 | 22/09/2021 | SFCG/2021-22/P/7 | Expenditures | 33,173 | |||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 50,000 | 22/09/2021 | SWMS/2021-22/P/7 | Expenditures | 3,600 | |||||||
24/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 56,666 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,030 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,421 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,693 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 16,779 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 16,779 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:41 AM. |