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 | 407,368 | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 607,340 | |||||||
28/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 115,407 | 28/09/2021 | SFCG/2021-22/P/16 | Expenditures | 7,500 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 138,299 | 28/09/2021 | SFCG/2021-22/P/17 | Expenditures | 24,558 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 423,669 | 28/09/2021 | SFCG/2021-22/P/18 | Expenditures | 34,368 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 38 | 28/09/2021 | SFCG/2021-22/P/19 | Expenditures | 40,051 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 85,382 | 30/09/2021 | SFCG/2021-22/P/20 | Expenditures | 247,705 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 65,067 | 30/09/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:15 AM. |