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.) |
01/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 26,111 | 03/09/2021 | OWN/2021-22/P/1 | Expenditures | 35,288 | |||||||
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 03/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 259,913 | 06/09/2021 | SFCG/2021-22/P/21 | Expenditures | 5,830 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,154 | 07/09/2021 | SFCG/2021-22/P/22 | Expenditures | 51,153 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 07/09/2021 | SFCG/2021-22/P/23 | Expenditures | 13,692 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 9,860 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 68,560 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,969 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:21:26 PM. |