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/6 | Direct Receipts | 14,474 | 09/09/2021 | SFCG/2021-22/P/19 | Expenditures | 30,813 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 258,525 | 09/09/2021 | SFCG/2021-22/P/20 | Expenditures | 30,813 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 695 | 21/09/2021 | SFCG/2021-22/P/18 | Expenditures | 63,798 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 28/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 11,717 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 65,982 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,425 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 20,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:49 PM. |