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 | 14,400 | 02/09/2021 | SFCG/2021-22/P/54 | Expenditures | 4,565 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 438,959 | 02/09/2021 | SFCG/2021-22/P/55 | Expenditures | 4,635 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 14,510 | 02/09/2021 | SFCG/2021-22/P/56 | Expenditures | 6,500 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 11,814 | 02/09/2021 | SFCG/2021-22/P/59 | Expenditures | 36,148 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 68,484 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 843 | 29/09/2021 | SFCG/2021-22/P/57 | Expenditures | 16,710 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,136 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 78,040 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,212 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:34:40 PM. |