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.) |
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 173,794 | 18/09/2021 | SFCG/2021-22/P/6 | Expenditures | 48,345 | |||||||
24/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,000 | 21/09/2021 | SFCG/2021-22/P/49 | Expenditures | 82,615 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 34,210 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 679 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 11,675 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 64 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 242 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,273 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 7,640 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 75,162 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 98,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:11:39 AM. |