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/5 | Direct Receipts | 14,400 | 07/09/2021 | SFCG/2021-22/P/65 | Expenditures | 21,933 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 08/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
12/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 2,600 | 08/09/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
12/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 500 | 14/09/2021 | SFCG/2021-22/P/32 | Expenditures | 3,200 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 220,970 | 28/09/2021 | SFCG/2021-22/P/33 | Expenditures | 7,200 | |||||||
21/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 5,700 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 51,285 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/50 | Direct Receipts | 22,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:51:27 AM. |