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.) |
02/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 01/09/2021 | SFCG/2021-22/P/45 | Expenditures | 24,683 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 353,675 | 02/09/2021 | SFCG/2021-22/P/42 | Expenditures | 17,743 | |||||||
20/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 14,407 | 07/09/2021 | SFCG/2021-22/P/43 | Expenditures | 68,446 | |||||||
24/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,000 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 58,739 | 21/09/2021 | SFCG/2021-22/P/33 | Expenditures | 2,336 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 59,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:16 PM. |