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 | 877,589 | 01/09/2021 | SFCG/2021-22/P/24 | Expenditures | 81,934 | |||||||
23/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 104,293 | 23/09/2021 | FFC/2021-22/P/1 | Expenditures | 253,227 | |||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 206,000 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,150 | |||||||
24/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 253,227 | 23/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
29/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 85,073 | 24/09/2021 | SFCG/2021-22/P/32 | Expenditures | 115,332 | |||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 92,666 | |||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/18 | Expenditures | 7,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:31 AM. |