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 | 300,026 | 07/09/2021 | SFCG/2021-22/P/12 | Expenditures | 8,620 | |||||||
30/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 83,696 | 08/09/2021 | SFCG/2021-22/P/10 | Expenditures | 185,653 | |||||||
30/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 18,031 | 13/09/2021 | SFCG/2021-22/P/5 | Expenditures | 1,500 | |||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 16,480 | 13/09/2021 | SFCG/2021-22/P/6 | Expenditures | 9,950 | |||||||
30/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 13/09/2021 | SFCG/2021-22/P/7 | Expenditures | 9,950 | |||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/9 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/1 | Expenditures | 143,319 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/2 | Expenditures | 15,291 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/3 | Expenditures | 155,580 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/4 | Expenditures | 16,594 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/1 | Expenditures | 76,341.16 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:26 AM. |