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 | 328,314 | 21/09/2021 | SFCG/2021-22/P/12 | Expenditures | 52,581 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 21/09/2021 | SFCG/2021-22/P/13 | Expenditures | 9,547 | |||||||
16/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 57,400 | 21/09/2021 | SFCG/2021-22/P/15 | Expenditures | 13,222 | |||||||
24/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,250 | 24/09/2021 | SFCG/2021-22/P/19 | Expenditures | 52,963 | |||||||
24/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 27/09/2021 | OWN/2021-22/P/11 | Expenditures | 17,700 | |||||||
25/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,660 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 205 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 234 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 809 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:27:58 AM. |