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.) |
09/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,150 | 16/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 421,648 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 619,700 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 85,691 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 66,400 | |||||||
17/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 375,000 | |||||||
17/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 55,336 | Expenditures | ||||||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 555 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 283 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 14,613 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,203 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:59 AM. |