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 | 14,400 | 06/09/2021 | SFCG/2021-22/P/11 | Expenditures | 33,034 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 422,934 | 20/09/2021 | SFCG/2021-22/P/23 | Expenditures | 5,562 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 72,615 | 20/09/2021 | SFCG/2021-22/P/24 | Expenditures | 22,400 | |||||||
17/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/26 | Expenditures | 15,650 | |||||||
17/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 68,874 | 20/09/2021 | SFCG/2021-22/P/28 | Expenditures | 19,800 | |||||||
21/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 16,191 | 20/09/2021 | SFCG/2021-22/P/30 | Expenditures | 23,510 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:59 PM. |