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.) |
08/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 11,250 | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 18/09/2021 | OWN/2021-22/P/1 | Expenditures | 9,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 163,564 | 18/09/2021 | SFCG/2021-22/P/10 | Expenditures | 9,600 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 3,196 | 18/09/2021 | SFCG/2021-22/P/11 | Expenditures | 8,900 | |||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 51,376 | 28/09/2021 | SFCG/2021-22/P/12 | Expenditures | 7,000 | |||||||
30/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/14 | Expenditures | 26,073 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:04 AM. |