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/6 | Reverse Receipt -PFMS | 273,521 | 04/09/2021 | SFCG/2021-22/P/10 | Expenditures | 60,176 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 04/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
24/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 72,628 | 28/09/2021 | OWN/2021-22/P/42 | Expenditures | 8,870 | |||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 7,440 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 18,460 | 28/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,230 | |||||||
27/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,235 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 8,100 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 19,874 | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/9 | Expenditures | 96,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:38 AM. |