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.) |
05/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 500,000 | 03/09/2021 | SWMS/2021-22/P/12 | Expenditures | 73,760 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 412,553 | 05/09/2021 | SWMS/2021-22/P/10 | Expenditures | 100,000 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 200,000 | 13/09/2021 | SFCG/2021-22/P/33 | Expenditures | 20,500 | |||||||
30/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 100,000 | 13/09/2021 | SFCG/2021-22/P/34 | Expenditures | 6,270 | |||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/35 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/32 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/36 | Expenditures | 14,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:26 AM. |