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 | 14,400 | 15/09/2021 | SFCG/2021-22/P/83 | Expenditures | 32,788 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 395,904 | 15/09/2021 | SFCG/2021-22/P/84 | Expenditures | 32,760 | |||||||
15/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 440 | 15/09/2021 | SFCG/2021-22/P/85 | Expenditures | 36 | |||||||
16/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 60 | 15/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,230 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 343 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 60,338 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,416 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:55 AM. |