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/6 | Reverse Receipt -PFMS | 1,036,463 | 04/09/2021 | OWN/2021-22/P/4 | Expenditures | 27,273 | |||||||
15/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 24,892 | 07/09/2021 | SFCG/2021-22/P/41 | Expenditures | 16,700 | |||||||
19/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 55,776 | 07/09/2021 | SFCG/2021-22/P/42 | Expenditures | 18,000 | |||||||
19/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 288,709 | 07/09/2021 | SFCG/2021-22/P/43 | Expenditures | 17,670 | |||||||
21/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 24,430 | 22/09/2021 | SFCG/2021-22/P/44 | Expenditures | 5,000 | |||||||
21/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 56,552 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,398 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:21 AM. |