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/11 | Reverse Receipt -PFMS | 317,556 | 01/09/2021 | SFCG/2021-22/P/13 | Expenditures | 42,785 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 14/09/2021 | SFCG/2021-22/P/8 | Expenditures | 16,348 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 46,407 | 23/09/2021 | SFCG/2021-22/P/9 | Expenditures | 112,139 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 106 | 29/09/2021 | OWN/2021-22/P/15 | Expenditures | 33,468 | |||||||
Direct Receipts | 29/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:59 PM. |