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 | 227,501 | 22/09/2021 | FFC/2021-22/P/2 | Expenditures | 115,933 | |||||||
22/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 22/09/2021 | FFC/2021-22/P/3 | Expenditures | 395,901 | |||||||
22/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 49,600 | 22/09/2021 | FFC/2021-22/P/4 | Expenditures | 260,260 | |||||||
22/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 23/09/2021 | SFCG/2021-22/P/26 | Expenditures | 47.2 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 23/09/2021 | SFCG/2021-22/P/27 | Expenditures | 22,448 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 26,232 | 23/09/2021 | SFCG/2021-22/P/28 | Expenditures | 47.2 | |||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:33:54 AM. |