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.) |
05/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 05/07/2021 | SFCG/2021-22/P/29 | Expenditures | 23,460 | |||||||
28/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,474 | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
28/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 35,176 | 28/07/2021 | FFC/2021-22/P/1 | Expenditures | 32,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 46,501 | 28/07/2021 | SFCG/2021-22/P/30 | Expenditures | 23,700 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 397,395 | 28/07/2021 | SFCG/2021-22/P/31 | Expenditures | 4,900 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 241,715 | 28/07/2021 | SFCG/2021-22/P/32 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:47:24 AM. |