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.) |
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 265,868 | 14/09/2021 | SFCG/2021-22/P/32 | Expenditures | 1,000 | |||||||
20/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 14/09/2021 | SFCG/2021-22/P/33 | Expenditures | 4,040 | |||||||
28/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 52,936 | 14/09/2021 | SFCG/2021-22/P/34 | Expenditures | 26,933 | |||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/35 | Expenditures | 9,000 | |||||||
28/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 35,214 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 13,117 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 256,120 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/39 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/40 | Expenditures | 52,498 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/43 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/44 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:24 PM. |