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 | 546,645 | 02/09/2021 | SFCG/2021-22/P/12 | Expenditures | 37,893 | |||||||
17/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 37,893 | 02/09/2021 | SFCG/2021-22/P/25 | Expenditures | 23,000 | |||||||
17/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 186,315 | 15/09/2021 | SFCG/2021-22/P/7 | Expenditures | 82,963 | |||||||
17/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/26 | Expenditures | 14,348 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/27 | Expenditures | 14,348 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/28 | Expenditures | 14,886 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/29 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/30 | Expenditures | 28,462 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/32 | Expenditures | 54,547 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/31 | Expenditures | 24,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:24 AM. |