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.) |
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 774,055 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 173,099 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 14,630 | 13/09/2021 | FFC/2021-22/P/2 | Expenditures | 947,739 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 70,000 | 13/09/2021 | FFC/2021-22/P/3 | Expenditures | 947,734 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 50,000 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 134,527 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 338 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 118,129 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 250,989 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 22,594 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/44 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/45 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/46 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/47 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/48 | Expenditures | 70,520 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:48:31 PM. |