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/6 | Reverse Receipt -PFMS | 741,152 | 27/09/2021 | FFC/2021-22/P/4 | Expenditures | 2,604,500 | |||||||
28/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 63,316 | 27/09/2021 | FFC/2021-22/P/5 | Expenditures | 110,473 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 20,260 | 28/09/2021 | OWN/2021-22/P/7 | Expenditures | 29,713 | |||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 869 | 28/09/2021 | SFCG/2021-22/P/55 | Expenditures | 5,650 | |||||||
28/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,525 | 28/09/2021 | SFCG/2021-22/P/56 | Expenditures | 2,500 | |||||||
28/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 181,784 | 28/09/2021 | SFCG/2021-22/P/57 | Expenditures | 31,000 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 54,880 | 28/09/2021 | SFCG/2021-22/P/58 | Expenditures | 31,900 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 40,963 | 28/09/2021 | SFCG/2021-22/P/59 | Expenditures | 13,500 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/60 | Expenditures | 27,415 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/62 | Expenditures | 39,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:40 PM. |