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/8 | Direct Receipts | 18,000 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 486,422 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 63,822 | 18/09/2021 | SFCG/2021-22/P/26 | Expenditures | 29,613 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,015 | 23/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 1,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:22:14 PM. |