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.) |
03/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 02/09/2021 | SFCG/2021-22/P/82 | Expenditures | 26,383 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 484,281 | 06/09/2021 | SFCG/2021-22/P/54 | Expenditures | 3,310 | |||||||
30/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 06/09/2021 | SFCG/2021-22/P/55 | Expenditures | 3,720 | |||||||
30/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 47,182 | 06/09/2021 | SFCG/2021-22/P/57 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/79 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/1 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:03 AM. |