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/7 | Reverse Receipt -PFMS | 709,633 | 03/09/2021 | SFCG/2021-22/P/34 | Expenditures | 29,553 | |||||||
15/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 201,477 | 22/09/2021 | SFCG/2021-22/P/29 | Expenditures | 50,905 | |||||||
21/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 22/09/2021 | SFCG/2021-22/P/30 | Expenditures | 29,663 | |||||||
21/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 86,500 | 22/09/2021 | SFCG/2021-22/P/31 | Expenditures | 28,890 | |||||||
21/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 22/09/2021 | SFCG/2021-22/P/32 | Expenditures | 21,000 | |||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/33 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:48 PM. |