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 | 478,090 | 01/09/2021 | SFCG/2021-22/P/32 | Expenditures | 34,647 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/23 | Expenditures | 11,500 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 91,186 | 02/09/2021 | SFCG/2021-22/P/24 | Expenditures | 8,186 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 68,726 | 02/09/2021 | SFCG/2021-22/P/25 | Expenditures | 23,887 | |||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 38,855 | 02/09/2021 | SFCG/2021-22/P/26 | Expenditures | 23,109 | |||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/27 | Expenditures | 28,403 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/28 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/29 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/30 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:54 PM. |