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/5 | Reverse Receipt -PFMS | 567,713 | 13/09/2021 | SFCG/2021-22/P/44 | Expenditures | 2,800 | |||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 13/09/2021 | SFCG/2021-22/P/45 | Expenditures | 2,250 | |||||||
17/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 110,821 | 13/09/2021 | SFCG/2021-22/P/78 | Expenditures | 33,338 | |||||||
17/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 79,062 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
20/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 18,420 | 29/09/2021 | SFCG/2021-22/P/46 | Expenditures | 19,990 | |||||||
27/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 10,000 | 29/09/2021 | SFCG/2021-22/P/47 | Expenditures | 12,250 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/48 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/49 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/50 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/51 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/52 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:00 AM. |