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 | 566,746 | 08/09/2021 | FFC/2021-22/P/2 | Expenditures | 915,176 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 102,016 | 08/09/2021 | FFC/2021-22/P/3 | Expenditures | 965,524 | |||||||
28/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 18,000 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 522,143 | |||||||
29/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 87,384 | 29/09/2021 | FFC/2021-22/P/4 | Expenditures | 290,000 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 360 | 29/09/2021 | SFCG/2021-22/P/10 | Expenditures | 18,000 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,521 | 29/09/2021 | SFCG/2021-22/P/9 | Expenditures | 25,840 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/11 | Expenditures | 42,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:13 AM. |