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/3 | Reverse Receipt -PFMS | 189,314 | 02/09/2021 | SFCG/2021-22/P/16 | Expenditures | 40,595 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,365 | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,505 | |||||||
23/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 60,540 | 28/09/2021 | SFCG/2021-22/P/5 | Expenditures | 65,685 | |||||||
23/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,250 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:48 AM. |