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.) |
01/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 250,889 | 03/09/2021 | SFCG/2021-22/P/28 | Expenditures | 35,767 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 152,604 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
03/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 40,000 | 07/09/2021 | SFCG/2021-22/P/29 | Expenditures | 29,270 | |||||||
07/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 30,000 | 18/09/2021 | SFCG/2021-22/P/25 | Expenditures | 15,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 222,528 | 27/09/2021 | SFCG/2021-22/P/26 | Expenditures | 31,150 | |||||||
17/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 32,574 | Expenditures | ||||||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 13,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:30 AM. |