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.) |
03/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 02/08/2021 | SFCG/2021-22/P/11 | Expenditures | 21,673 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 150,577 | 02/08/2021 | SFCG/2021-22/P/18 | Expenditures | 6,530 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 247,559 | 04/08/2021 | SFCG/2021-22/P/10 | Expenditures | 269,827 | |||||||
31/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 10,234 | 10/08/2021 | SFCG/2021-22/P/7 | Expenditures | 35,561 | |||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/20 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/19 | Expenditures | 9,584 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/22 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:27 PM. |