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 | 239,774 | 30/09/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
29/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 10,500 | 30/09/2021 | SFCG/2021-22/P/29 | Expenditures | 10,500 | |||||||
29/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,000 | 30/09/2021 | SFCG/2021-22/P/30 | Expenditures | 17.7 | |||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 26,494 | 30/09/2021 | SFCG/2021-22/P/31 | Expenditures | 17.7 | |||||||
29/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/32 | Expenditures | 17.7 | |||||||
29/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 53,066 | 30/09/2021 | SFCG/2021-22/P/33 | Expenditures | 42,626 | |||||||
29/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 30/09/2021 | SFCG/2021-22/P/35 | Expenditures | 8,840 | |||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 185,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:46 AM. |