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.) |
03/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 03/09/2021 | SFCG/2021-22/P/15 | Expenditures | 29,753 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 197,180 | 03/09/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 33,378 | 07/09/2021 | SFCG/2021-22/P/12 | Expenditures | 2,950 | |||||||
17/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 07/09/2021 | SFCG/2021-22/P/13 | Expenditures | 2,927 | |||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 111,900 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/17 | Expenditures | 39,428 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 143,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:04:02 AM. |