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 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 06/09/2021 | SFCG/2021-22/P/46 | Expenditures | 20,813 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 309,029 | 06/09/2021 | SFCG/2021-22/P/47 | Expenditures | 4,760 | |||||||
20/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 103,136 | 06/09/2021 | SFCG/2021-22/P/48 | Expenditures | 4,085 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 06/09/2021 | SFCG/2021-22/P/79 | Expenditures | 4,250 | |||||||
Direct Receipts | 06/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/81 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:20 PM. |