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 | 377,859 | 06/09/2021 | SFCG/2021-22/P/7 | Expenditures | 45,311 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,950 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 32,500 | 21/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,200 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 117,275 | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,850 | |||||||
24/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 21,000 | |||||||
24/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 26,589 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 238 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,932 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 5,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:56 PM. |