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/5 | Reverse Receipt -PFMS | 383,405 | 01/09/2021 | FFC/2021-22/P/1 | Expenditures | 145,803 | |||||||
20/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 61,320 | 01/09/2021 | FFC/2021-22/P/2 | Expenditures | 145,486 | |||||||
20/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 49,800 | 01/09/2021 | FFC/2021-22/P/3 | Expenditures | 228,372 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,430 | 16/09/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,310 | 16/09/2021 | OWN/2021-22/P/23 | Expenditures | 31,500 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/24 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/8 | Expenditures | 44,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:14 AM. |