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.) |
07/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 03/09/2021 | SFCG/2021-22/P/37 | Expenditures | 2,800 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 374,108 | 03/09/2021 | SFCG/2021-22/P/38 | Expenditures | 12,550 | |||||||
16/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 65,271 | 16/09/2021 | SFCG/2021-22/P/81 | Expenditures | 34,347 | |||||||
16/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,523 | 18/09/2021 | SFCG/2021-22/P/39 | Expenditures | 15,450 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 8,238 | 18/09/2021 | SFCG/2021-22/P/40 | Expenditures | 9,750 | |||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/45 | Expenditures | 2,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:46:33 AM. |