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/8 | Direct Receipts | 14,400 | 03/09/2021 | SFCG/2021-22/P/87 | Expenditures | 35,693 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 497,488 | 29/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
24/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 13,250 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 90,546 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 75,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:22 PM. |