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.) |
02/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 17,994 | 05/09/2021 | SFCG/2021-22/P/49 | Expenditures | 6,730 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 840,452 | 05/09/2021 | SFCG/2021-22/P/50 | Expenditures | 16,600 | |||||||
27/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 257,608 | 05/09/2021 | SFCG/2021-22/P/51 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/09/2021 | SFCG/2021-22/P/52 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 05/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/53 | Expenditures | 54,022 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 278,054 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/4 | Expenditures | 167,762 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 191,923 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/54 | Expenditures | 37,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:10 PM. |