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 | 21,600 | 04/09/2021 | SFCG/2021-22/P/30 | Expenditures | 4,040 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 461,847 | 04/09/2021 | SFCG/2021-22/P/37 | Expenditures | 30,228 | |||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 24,110 | 13/09/2021 | SFCG/2021-22/P/34 | Expenditures | 133,292 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 97,761 | 18/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/31 | Expenditures | 26,540 | |||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 56,582 | 30/09/2021 | SFCG/2021-22/P/32 | Expenditures | 19,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:11:45 PM. |