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/5 | Reverse Receipt -PFMS | 282,119 | 07/09/2021 | SFCG/2021-22/P/3 | Expenditures | 105,598 | |||||||
18/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 22/09/2021 | SFCG/2021-22/P/4 | Expenditures | 35.4 | |||||||
24/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 80,637 | 22/09/2021 | SFCG/2021-22/P/8 | Expenditures | 35.4 | |||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 13,400 | 27/09/2021 | OWN/2021-22/P/6 | Expenditures | 74,565 | |||||||
24/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 27/09/2021 | SFCG/2021-22/P/9 | Expenditures | 10,620 | |||||||
Direct Receipts | 27/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:56 AM. |