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/3 | Reverse Receipt -PFMS | 494,433 | 15/09/2021 | SFCG/2021-22/P/25 | Expenditures | 25,560 | |||||||
15/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 12,465 | 20/09/2021 | SFCG/2021-22/P/26 | Expenditures | 13,850 | |||||||
15/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 17,382 | 21/09/2021 | SFCG/2021-22/P/27 | Expenditures | 3,674 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 104,873 | 21/09/2021 | SFCG/2021-22/P/28 | Expenditures | 2,236 | |||||||
18/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 5,715 | 21/09/2021 | SFCG/2021-22/P/29 | Expenditures | 2,228 | |||||||
23/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 31,250 | 21/09/2021 | SFCG/2021-22/P/30 | Expenditures | 20,190 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/31 | Expenditures | 20,272 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/32 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/33 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/34 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/35 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/36 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:44 PM. |