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.) |
03/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 43,200 | 03/09/2021 | SFCG/2021-22/P/17 | Expenditures | 57,015 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,140,120 | 03/09/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | |||||||
17/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 43,200 | 23/09/2021 | SFCG/2021-22/P/14 | Expenditures | 150,000 | |||||||
22/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 23/09/2021 | SWMS/2021-22/P/2 | Expenditures | 43,200 | |||||||
22/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 381,051 | 29/09/2021 | SFCG/2021-22/P/1 | Expenditures | 95,865 | |||||||
29/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,059 | 29/09/2021 | SFCG/2021-22/P/2 | Expenditures | 96,650 | |||||||
29/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 451 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 51,175 | Expenditures | ||||||||||
29/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:21 AM. |