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 | 502,403 | 10/09/2021 | IAY/2021-22/P/2 | Expenditures | 36 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 105,632 | 13/09/2021 | SFCG/2021-22/P/59 | Expenditures | 35 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 13/09/2021 | SWMS/2021-22/P/12 | Expenditures | 35 | |||||||
17/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 62,406 | 24/09/2021 | SFCG/2021-22/P/58 | Expenditures | 96,443 | |||||||
17/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 30/09/2021 | SFCG/2021-22/P/46 | Expenditures | 14,760 | |||||||
20/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 23,932 | 30/09/2021 | SFCG/2021-22/P/47 | Expenditures | 18,455 | |||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,914 | 30/09/2021 | SFCG/2021-22/P/48 | Expenditures | 12,020 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/49 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/50 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/51 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/52 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/53 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:59 PM. |