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/9 | Reverse Receipt -PFMS | 437,955 | 02/09/2021 | SFCG/2021-22/P/47 | Expenditures | 117,810 | |||||||
16/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 41,125 | 02/09/2021 | SFCG/2021-22/P/48 | Expenditures | 89,770 | |||||||
24/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 64,518 | 02/09/2021 | SFCG/2021-22/P/75 | Expenditures | 63,073 | |||||||
24/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 70,000 | 02/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
29/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 27/09/2021 | SFCG/2021-22/P/49 | Expenditures | 9,970 | |||||||
29/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 27/09/2021 | SFCG/2021-22/P/50 | Expenditures | 5,124 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/51 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/53 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/54 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/55 | Expenditures | 5,583 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/56 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/57 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:36:22 PM. |