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 | 391,754 | 07/09/2021 | SFCG/2021-22/P/11 | Expenditures | 20,780 | |||||||
18/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 07/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
24/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 99,036 | 08/09/2021 | SFCG/2021-22/P/9 | Expenditures | 44,179 | |||||||
24/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 28/09/2021 | OWN/2021-22/P/6 | Expenditures | 95,878 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 65,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:41 PM. |