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 | 460,504 | 03/09/2021 | SFCG/2021-22/P/14 | Expenditures | 47,358 | |||||||
17/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 92,331 | 15/09/2021 | SFCG/2021-22/P/29 | Expenditures | 8,500 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 61,726 | 15/09/2021 | SFCG/2021-22/P/8 | Expenditures | 64,569 | |||||||
17/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/31 | Expenditures | 39,945 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 45,125 | 20/09/2021 | SFCG/2021-22/P/32 | Expenditures | 10,730 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/30 | Expenditures | 10,066 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/33 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/34 | Expenditures | 38,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:11 PM. |