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/7 | Direct Receipts | 14,400 | 21/09/2021 | SFCG/2021-22/P/34 | Expenditures | 16,670 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 455,348 | 21/09/2021 | SFCG/2021-22/P/35 | Expenditures | 17.7 | |||||||
22/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 68,500 | 22/09/2021 | SFCG/2021-22/P/43 | Expenditures | 71,409 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 95,588 | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,333.3 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 17,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:31 AM. |