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/4 | Reverse Receipt -PFMS | 602,065 | 13/09/2021 | SFCG/2021-22/P/30 | Expenditures | 37,708 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 17/09/2021 | SFCG/2021-22/P/22 | Expenditures | 48,550 | |||||||
17/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 82,726 | 17/09/2021 | SFCG/2021-22/P/23 | Expenditures | 38,530 | |||||||
17/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 118,688 | 17/09/2021 | SFCG/2021-22/P/25 | Expenditures | 36,800 | |||||||
18/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 17,250 | 17/09/2021 | SFCG/2021-22/P/26 | Expenditures | 8,180 | |||||||
25/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 65 | 28/09/2021 | SFCG/2021-22/P/27 | Expenditures | 19,300 | |||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 21,457 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:06 PM. |