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 | 649,015 | 18/09/2021 | SFCG/2021-22/P/52 | Expenditures | 12,700 | |||||||
17/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 128,622 | 18/09/2021 | SFCG/2021-22/P/53 | Expenditures | 20,600 | |||||||
18/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 85,710 | 18/09/2021 | SFCG/2021-22/P/54 | Expenditures | 7,000 | |||||||
18/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,367 | 20/09/2021 | SFCG/2021-22/P/55 | Expenditures | 7,500 | |||||||
18/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 20,000 | 20/09/2021 | SFCG/2021-22/P/56 | Expenditures | 49,868 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 15,854 | 20/09/2021 | SFCG/2021-22/P/57 | Expenditures | 5,000 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 20,000 | 21/09/2021 | SFCG/2021-22/P/58 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:23:13 AM. |