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.) |
03/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 07/07/2021 | SFCG/2021-22/P/17 | Expenditures | 3,000 | |||||||
05/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 9,000 | 07/07/2021 | SFCG/2021-22/P/18 | Expenditures | 9,000 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 457,393 | 07/07/2021 | SFCG/2021-22/P/6 | Expenditures | 35,693 | |||||||
17/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,550 | 29/07/2021 | SFCG/2021-22/P/1 | Expenditures | 97,202 | |||||||
19/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 30,637 | 29/07/2021 | SFCG/2021-22/P/9 | Expenditures | 9,000 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 278,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:59 AM. |