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.) |
04/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 04/09/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 503,830 | 18/09/2021 | SFCG/2021-22/P/66 | Expenditures | 9,600 | |||||||
18/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 34,055 | 18/09/2021 | SFCG/2021-22/P/69 | Expenditures | 9,600 | |||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,000 | 18/09/2021 | SFCG/2021-22/P/71 | Expenditures | 9,600 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 167,807 | 18/09/2021 | SFCG/2021-22/P/72 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 22/09/2021 | SFCG/2021-22/P/127 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/48 | Direct Receipts | 500 | 25/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:05:33 AM. |