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.) |
10/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 01/09/2021 | SFCG/2021-22/P/36 | Expenditures | 14,890 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 597,590 | 01/09/2021 | SFCG/2021-22/P/37 | Expenditures | 14,930 | |||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,915 | 01/09/2021 | SFCG/2021-22/P/38 | Expenditures | 14,820 | |||||||
17/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 78,956 | 01/09/2021 | SFCG/2021-22/P/39 | Expenditures | 12,370 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/40 | Expenditures | 4,990 | |||||||
Direct Receipts | 01/09/2021 | SFCG/2021-22/P/41 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 01/09/2021 | SFCG/2021-22/P/42 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/43 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/67 | Expenditures | 41,183 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/68 | Expenditures | 48,876 | ||||||||||
Direct Receipts | 06/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:43 AM. |