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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 792,935 | 02/09/2021 | FFC/2021-22/P/2 | Expenditures | 559,277 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 482,302 | 02/09/2021 | FFC/2021-22/P/4 | Expenditures | 425,076 | |||||||
05/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,356 | 16/09/2021 | SFCG/2021-22/P/17 | Expenditures | 95,401 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 703,300 | 26/09/2021 | SFCG/2021-22/P/19 | Expenditures | 5,000 | |||||||
23/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 155,813 | 26/09/2021 | SFCG/2021-22/P/20 | Expenditures | 5,000 | |||||||
23/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 79,274 | 30/09/2021 | SFCG/2021-22/P/18 | Expenditures | 5,000 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:10 PM. |