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/3 | Reverse Receipt -PFMS | 421,820 | 08/09/2021 | SFCG/2021-22/P/3 | Expenditures | 168,175 | |||||||
16/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 08/09/2021 | SFCG/2021-22/P/4 | Expenditures | 119,293 | |||||||
28/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 65,431 | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,960 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 627 | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,850 | |||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 218 | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,850 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 11,804 | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,960 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:44 AM. |