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.) |
07/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 07/08/2021 | SFCG/2021-22/P/52 | Expenditures | 18,120 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 528,466 | 07/08/2021 | SFCG/2021-22/P/53 | Expenditures | 34,405 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 321,439 | 07/08/2021 | SFCG/2021-22/P/54 | Expenditures | 23,500 | |||||||
10/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 07/08/2021 | SFCG/2021-22/P/55 | Expenditures | 27,283 | |||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/56 | Expenditures | 27,283 | ||||||||||
Direct Receipts | 10/08/2021 | SWMS/2021-22/P/4 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/51 | Expenditures | 84,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:53:38 AM. |