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.) |
01/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 26,463 | 02/09/2021 | SFCG/2021-22/P/5 | Expenditures | 29,893 | |||||||
03/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,626.25 | 02/09/2021 | SFCG/2021-22/P/8 | Expenditures | 263,312 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 584,855 | 02/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 18/09/2021 | OWN/2021-22/P/59 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 29,685 | 18/09/2021 | XVFC/2021-22/P/1 | Expenditures | 179,471 | |||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 133,757 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 892,056 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 61,726 | 24/09/2021 | SFCG/2021-22/P/6 | Expenditures | 25,273 | |||||||
24/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 25/09/2021 | SFCG/2021-22/P/7 | Expenditures | 34,513 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 42,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:25 AM. |