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 | 819,605 | 13/09/2021 | SFCG/2021-22/P/22 | Expenditures | 24,600 | |||||||
15/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 22,800 | 15/09/2021 | SFCG/2021-22/P/23 | Expenditures | 22,800 | |||||||
16/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 28,800 | 16/09/2021 | SFCG/2021-22/P/24 | Expenditures | 28,200 | |||||||
16/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 132,000 | 16/09/2021 | SFCG/2021-22/P/25 | Expenditures | 25,600 | |||||||
27/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 68,345 | 21/09/2021 | SFCG/2021-22/P/26 | Expenditures | 27,500 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/27 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/28 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/29 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/30 | Expenditures | 42,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:14:26 AM. |