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/8 | Reverse Receipt -PFMS | 289,755 | 28/09/2021 | SFCG/2021-22/P/5 | Expenditures | 12,680 | |||||||
28/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,754 | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 163,345 | |||||||
28/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,615 | 29/09/2021 | OWN/2021-22/P/14 | Expenditures | 31,323 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,741 | 29/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 64,148 | 29/09/2021 | OWN/2021-22/P/16 | Expenditures | 9,850 | |||||||
28/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,072 | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 22,000 | |||||||
28/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 26,860 | |||||||
28/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 15,521 | 29/09/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
28/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 15,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:14:50 AM. |