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 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 07/09/2021 | SFCG/2021-22/P/12 | Expenditures | 30,813 | |||||||
14/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 155,751 | 30/09/2021 | SFCG/2021-22/P/19 | Expenditures | 133,866 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 155,751 | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 47,000 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,578 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 12,393 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 3,295 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 115,467 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 56,582 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 535 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:02:39 AM. |