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.) |
10/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 17/09/2021 | SFCG/2021-22/P/21 | Expenditures | 92,178 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 344,998 | 17/09/2021 | SFCG/2021-22/P/22 | Expenditures | 6,732 | |||||||
18/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 93,951 | 17/09/2021 | SFCG/2021-22/P/23 | Expenditures | 17,582 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 17/09/2021 | SFCG/2021-22/P/24 | Expenditures | 13,522 | |||||||
28/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 50,066 | 18/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/53 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/54 | Expenditures | 1,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:14 AM. |