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.) |
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 31,378 | 16/08/2021 | SFCG/2021-22/P/10 | Expenditures | 27,223 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 28/08/2021 | SFCG/2021-22/P/8 | Expenditures | 15,000 | |||||||
16/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 324,856 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 197,594 | Expenditures | ||||||||||
17/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 15,690 | Expenditures | ||||||||||
17/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
18/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | Expenditures | ||||||||||
19/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 7,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:39 AM. |