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.) |
08/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 59,970 | 08/09/2021 | SFCG/2021-22/P/26 | Expenditures | 27,513 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 209,128 | 08/09/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | |||||||
17/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 30,088 | 30/09/2021 | SFCG/2021-22/P/18 | Expenditures | 19,200 | |||||||
17/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 30/09/2021 | SFCG/2021-22/P/19 | Expenditures | 4,100 | |||||||
30/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 149 | 30/09/2021 | SFCG/2021-22/P/20 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:33 PM. |