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.) |
14/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 03/09/2021 | SFCG/2021-22/P/10 | Expenditures | 31,368 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 309,281 | 28/09/2021 | IAY/2021-22/P/1 | Expenditures | 100 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,658 | 29/09/2021 | IAY/2021-22/P/2 | Expenditures | 8,400 | |||||||
25/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 34,602 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 27 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 14,042 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,575 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 89 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 68,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:03 PM. |