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.) |
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 07/09/2021 | SFCG/2021-22/P/50 | Expenditures | 17,600 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 520,274 | 07/09/2021 | SFCG/2021-22/P/51 | Expenditures | 4,000 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 25,450 | 07/09/2021 | SFCG/2021-22/P/52 | Expenditures | 37,954 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,369 | 09/09/2021 | SFCG/2021-22/P/56 | Expenditures | 41,013 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 95,627 | 10/09/2021 | SFCG/2021-22/P/53 | Expenditures | 21,310 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 8,429 | 10/09/2021 | SFCG/2021-22/P/54 | Expenditures | 44,526 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 4,248 | 30/09/2021 | SFCG/2021-22/P/55 | Expenditures | 468 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 78,040 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 34,000 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:15 AM. |