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 | 18,000 | 02/09/2021 | SFCG/2021-22/P/66 | Expenditures | 17,908 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 642,434 | 29/09/2021 | OWN/2021-22/P/4 | Expenditures | 8,460 | |||||||
28/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,440 | 29/09/2021 | OWN/2021-22/P/5 | Expenditures | 4,892 | |||||||
28/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,310 | 29/09/2021 | OWN/2021-22/P/6 | Expenditures | 4,885 | |||||||
29/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 435 | 29/09/2021 | OWN/2021-22/P/7 | Expenditures | 4,890 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 126,818 | 29/09/2021 | OWN/2021-22/P/8 | Expenditures | 4,889 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/67 | Expenditures | 4,885 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 87,874 | 30/09/2021 | SFCG/2021-22/P/68 | Expenditures | 17,908 | |||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:44 AM. |