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.) |
01/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 93,491 | 01/09/2021 | IAY/2021-22/P/1 | Expenditures | 1,785,561 | |||||||
03/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 15,969 | 03/09/2021 | SFCG/2021-22/P/2 | Expenditures | 17,600 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 194,655 | 03/09/2021 | SFCG/2021-22/P/3 | Expenditures | 17,350 | |||||||
28/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 319,391.43 | 03/09/2021 | SFCG/2021-22/P/4 | Expenditures | 14,067.7 | |||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/5 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/16 | Expenditures | 106,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:19 AM. |