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/6 | Direct Receipts | 56 | 07/09/2021 | SFCG/2021-22/P/19 | Expenditures | 30,953 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 14/09/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 256,282 | 17/09/2021 | SFCG/2021-22/P/20 | Expenditures | 26,613 | |||||||
15/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 11,080 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 196 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 11,146 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 24,250 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 61,256 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:33 AM. |