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.) |
02/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 02/09/2021 | SFCG/2021-22/P/21 | Expenditures | 35,033 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 409,904 | 02/09/2021 | SFCG/2021-22/P/37 | Expenditures | 92,645 | |||||||
16/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 57,150 | 04/09/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 69,063 | 20/09/2021 | SFCG/2021-22/P/25 | Expenditures | 9,000 | |||||||
17/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/27 | Expenditures | 75,090 | |||||||
17/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 68,067 | 20/09/2021 | SFCG/2021-22/P/28 | Expenditures | 27,200 | |||||||
25/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,316 | 28/09/2021 | SFCG/2021-22/P/29 | Expenditures | 17,100 | |||||||
25/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,605 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 11,651 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:35 AM. |