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 | 795,769 | 01/09/2021 | SFCG/2021-22/P/11 | Expenditures | 46,908 | |||||||
21/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 173,930 | 01/09/2021 | SFCG/2021-22/P/14 | Expenditures | 41,094 | |||||||
21/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 01/09/2021 | SFCG/2021-22/P/4 | Expenditures | 74,788 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 92,076 | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 18,612 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 19,200 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 359 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 29,500 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:06 PM. |