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/4 | Reverse Receipt -PFMS | 560,949 | 01/09/2021 | SFCG/2021-22/P/15 | Expenditures | 7,212 | |||||||
18/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 87,616 | 01/09/2021 | SFCG/2021-22/P/16 | Expenditures | 7,212 | |||||||
18/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/17 | Expenditures | 5,748 | |||||||
18/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | 01/09/2021 | SFCG/2021-22/P/18 | Expenditures | 4,880 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 15,997 | 05/09/2021 | SFCG/2021-22/P/14 | Expenditures | 23,048 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,394 | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 52,033 | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 6,500 | |||||||
30/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 9,066 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 17,650 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/13 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:50:53 AM. |