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/7 | Reverse Receipt -PFMS | 1,089,226 | 03/09/2021 | SFCG/2021-22/P/30 | Expenditures | 7,172 | |||||||
15/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 50,400 | 03/09/2021 | SFCG/2021-22/P/31 | Expenditures | 80,345 | |||||||
18/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 28,765 | 03/09/2021 | SFCG/2021-22/P/32 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/12 | Expenditures | 26,305 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/6 | Expenditures | 153,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:36 AM. |