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/7 | Direct Receipts | 21,600 | 18/09/2021 | SFCG/2021-22/P/28 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 499,700 | 27/09/2021 | SFCG/2021-22/P/29 | Expenditures | 59,996 | |||||||
18/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 27/09/2021 | SFCG/2021-22/P/30 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 114,481 | 27/09/2021 | SWMS/2021-22/P/4 | Expenditures | 21,368 | |||||||
28/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 52,236 | 29/09/2021 | SFCG/2021-22/P/22 | Expenditures | 98,920 | |||||||
29/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 99,265 | 29/09/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/09/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:14 AM. |