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/7 | Reverse Receipt -PFMS | 218,751 | 01/09/2021 | SFCG/2021-22/P/19 | Expenditures | 11,800 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/24 | Expenditures | 50,367 | |||||||
17/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 59,936 | 28/09/2021 | SFCG/2021-22/P/20 | Expenditures | 9,970 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,417 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 14,734 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 13,949 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,718 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:36 PM. |