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/8 | Direct Receipts | 10,830 | 05/09/2021 | SFCG/2021-22/P/51 | Expenditures | 4,080 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 344,911 | 05/09/2021 | SFCG/2021-22/P/52 | Expenditures | 4,880 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 59,457 | 05/09/2021 | SFCG/2021-22/P/53 | Expenditures | 21,278 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 05/09/2021 | SFCG/2021-22/P/54 | Expenditures | 3,800 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 16,693 | 23/09/2021 | SFCG/2021-22/P/55 | Expenditures | 5,000 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 55,888 | 25/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 141 | 30/09/2021 | SFCG/2021-22/P/56 | Expenditures | 47,908 | |||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 7,453 | 30/09/2021 | SFCG/2021-22/P/57 | Expenditures | 198,541 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:14:55 AM. |