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.) |
08/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 01/07/2021 | SFCG/2021-22/P/7 | Expenditures | 24,084 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 388,966 | 09/07/2021 | SFCG/2021-22/P/47 | Expenditures | 6,700 | |||||||
10/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 911 | 15/07/2021 | SFCG/2021-22/P/20 | Expenditures | 4,874 | |||||||
15/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 26/07/2021 | SFCG/2021-22/P/48 | Expenditures | 28,674 | |||||||
16/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 32,594 | Expenditures | ||||||||||
16/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 25,033 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 236,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:01 PM. |