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.) |
01/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 01/07/2021 | SFCG/2021-22/P/12 | Expenditures | 47,207 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,385 | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 57,027 | 20/07/2021 | SFCG/2021-22/P/41 | Expenditures | 172,353 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 43,323 | 28/07/2021 | SFCG/2021-22/P/24 | Expenditures | 27,950 | |||||||
20/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 28/07/2021 | SFCG/2021-22/P/25 | Expenditures | 20,900 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 411,411 | 28/07/2021 | SFCG/2021-22/P/26 | Expenditures | 14,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:00:24 AM. |