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.) |
11/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 01/09/2021 | SFCG/2021-22/P/61 | Expenditures | 22,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 689,471 | 01/09/2021 | SFCG/2021-22/P/62 | Expenditures | 22,250 | |||||||
23/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 187,134 | 01/09/2021 | SFCG/2021-22/P/63 | Expenditures | 22,250 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/64 | Expenditures | 82,900 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,293 | 14/09/2021 | SFCG/2021-22/P/65 | Expenditures | 22,944 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 10,405 | 14/09/2021 | SFCG/2021-22/P/66 | Expenditures | 10,678 | |||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 24 | 14/09/2021 | SFCG/2021-22/P/67 | Expenditures | 48,957 | |||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:10 AM. |