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 | 240,002 | 06/09/2021 | SFCG/2021-22/P/11 | Expenditures | 38,888 | |||||||
18/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 06/09/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
18/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 79,997 | Expenditures | ||||||||||
22/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,720 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,662 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 17,254 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 46,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:53:26 AM. |