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/6 | Direct Receipts | 10,800 | 01/09/2021 | SFCG/2021-22/P/54 | Expenditures | 33,138 | |||||||
14/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 17,890 | 01/09/2021 | SFCG/2021-22/P/57 | Expenditures | 151,877 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 266,954 | 04/09/2021 | SFCG/2021-22/P/62 | Expenditures | 30,676 | |||||||
28/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 29/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
28/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 71,992 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 4,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:32 PM. |