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 | 819,209 | 04/09/2021 | SFCG/2021-22/P/11 | Expenditures | 39,950 | |||||||
23/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 196,286 | 04/09/2021 | SFCG/2021-22/P/12 | Expenditures | 25,000 | |||||||
29/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 25,285 | 07/09/2021 | SFCG/2021-22/P/2 | Expenditures | 4,750 | |||||||
30/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,300 | 07/09/2021 | SFCG/2021-22/P/3 | Expenditures | 5,700 | |||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/4 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/6 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/8 | Expenditures | 21,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:15 AM. |