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.) |
07/09/2021 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 03/09/2021 | SFCG/2021-22/P/33 | Expenditures | 33,905 | |||||||
09/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,150 | 03/09/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 228,314 | 29/09/2021 | SFCG/2021-22/P/21 | Expenditures | 6,048 | |||||||
17/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 29/09/2021 | SFCG/2021-22/P/22 | Expenditures | 3,600 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 73,059 | 29/09/2021 | SFCG/2021-22/P/23 | Expenditures | 4,740 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 15,900 | 29/09/2021 | SFCG/2021-22/P/24 | Expenditures | 13,845 | |||||||
17/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 3,303 | Expenditures | ||||||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,697 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 18,644 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 2,093 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 99 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:13 PM. |