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.) |
01/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 12,500 | 24/09/2021 | SFCG/2021-22/P/22 | Expenditures | 11,260 | |||||||
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 24/09/2021 | SFCG/2021-22/P/23 | Expenditures | 7,200 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 409,951 | 28/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,758 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 80,363 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 223 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,966 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 56,662 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 233 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:22 PM. |