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.) |
01/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 38,678 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 286,508 | 15/09/2021 | SFCG/2021-22/P/15 | Expenditures | 32,800 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 18/09/2021 | SFCG/2021-22/P/16 | Expenditures | 51,660 | |||||||
17/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 95,848 | 18/09/2021 | SFCG/2021-22/P/17 | Expenditures | 27,850 | |||||||
20/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,654 | 20/09/2021 | SFCG/2021-22/P/18 | Expenditures | 5,285 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 439 | 20/09/2021 | SFCG/2021-22/P/19 | Expenditures | 15,715 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 14,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:30 AM. |