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 | 01/09/2021 | SFCG/2021-22/P/35 | Expenditures | 27,578 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 381,033 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 52 | 24/09/2021 | SFCG/2021-22/P/36 | Expenditures | 131,589 | |||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 8,516 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 11,260 | Expenditures | ||||||||||
30/09/2021 | MINES/2021-22/R/2 | Direct Receipts | 6,988 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 78,667 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 48,342 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,951 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:32 AM. |