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/7 | Direct Receipts | 14,400 | 01/09/2021 | IAY/2021-22/P/3 | Expenditures | 190,980 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 374,905 | 01/09/2021 | SFCG/2021-22/P/42 | Expenditures | 26,183 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,705 | 01/09/2021 | SFCG/2021-22/P/43 | Expenditures | 14,340 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/47 | Expenditures | 8,780 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 8,051 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 56,662 | 24/09/2021 | SFCG/2021-22/P/48 | Expenditures | 19,490 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 2,189 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 68,650 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 446 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:17 AM. |