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 | 7,200 | 02/09/2021 | SFCG/2021-22/P/11 | Expenditures | 54,840 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 146,233 | 04/09/2021 | SFCG/2021-22/P/10 | Expenditures | 91,460 | |||||||
28/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,535 | 07/09/2021 | SFCG/2021-22/P/8 | Expenditures | 69,712 | |||||||
28/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,840 | 07/09/2021 | SFCG/2021-22/P/9 | Expenditures | 31,323 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120 | 07/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,564 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 59,080 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 109,663 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 19,824 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 4,266 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:13:14 AM. |