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 | FFC/2021-22/R/7 | Direct Receipts | 271,159 | 01/09/2021 | SFCG/2021-22/P/15 | Expenditures | 42,130 | |||||||
14/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 21/09/2021 | SFCG/2021-22/P/17 | Expenditures | 25,933 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 271,159 | 21/09/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
22/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,310 | 23/09/2021 | SFCG/2021-22/P/16 | Expenditures | 56,515 | |||||||
30/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 19,579 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 19,579 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,188 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 43,678 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 12,987 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 47,182 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 664 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:09 PM. |