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/7 | Direct Receipts | 3,600 | 04/09/2021 | SFCG/2021-22/P/18 | Expenditures | 9,080 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 196,933 | 04/09/2021 | SFCG/2021-22/P/22 | Expenditures | 51,866 | |||||||
27/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 4,425 | 04/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 18,630 | 24/09/2021 | SFCG/2021-22/P/26 | Expenditures | 3,495 | |||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 47,182 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:57 PM. |