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 | 01/09/2021 | SFCG/2021-22/P/19 | Expenditures | 24,628 | |||||||
14/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 39,990 | 13/09/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 412,997 | 28/09/2021 | OWN/2021-22/P/10 | Expenditures | 33,086 | |||||||
24/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 3,000 | 28/09/2021 | SFCG/2021-22/P/37 | Expenditures | 6,000 | |||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 62,632 | 28/09/2021 | SFCG/2021-22/P/38 | Expenditures | 9,200 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 75,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:52 PM. |