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/6 | Direct Receipts | 21,600 | 13/09/2021 | SFCG/2021-22/P/54 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 416,356 | 13/09/2021 | SFCG/2021-22/P/55 | Expenditures | 10,400 | |||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 75,175 | 13/09/2021 | SFCG/2021-22/P/56 | Expenditures | 1,244.7 | |||||||
28/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 33,600 | 13/09/2021 | SFCG/2021-22/P/70 | Expenditures | 2,500 | |||||||
28/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,617.7 | |||||||
28/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 63,596 | 29/09/2021 | SFCG/2021-22/P/57 | Expenditures | 25,600 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/58 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/59 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/72 | Expenditures | 31,455.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:44 AM. |