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/8 | Reverse Receipt -PFMS | 443,840 | 02/09/2021 | SFCG/2021-22/P/20 | Expenditures | 9,790 | |||||||
15/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 02/09/2021 | SFCG/2021-22/P/26 | Expenditures | 43,549 | |||||||
17/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,865 | 02/09/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,828 | 09/09/2021 | SFCG/2021-22/P/21 | Expenditures | 19,580 | |||||||
30/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 876 | 09/09/2021 | SFCG/2021-22/P/22 | Expenditures | 9,450 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 549 | 09/09/2021 | SFCG/2021-22/P/23 | Expenditures | 17,895 | |||||||
30/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 106 | 09/09/2021 | SFCG/2021-22/P/24 | Expenditures | 9,850 | |||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/5 | Expenditures | 22,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:16:48 AM. |