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.) |
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 100,000 | 13/09/2021 | SFCG/2021-22/P/24 | Expenditures | 29,313 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,065 | 20/09/2021 | SFCG/2021-22/P/14 | Expenditures | 17,050 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 200,000 | 21/09/2021 | SFCG/2021-22/P/15 | Expenditures | 2,617.7 | |||||||
30/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 100,000 | 23/09/2021 | SFCG/2021-22/P/16 | Expenditures | 4,730 | |||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/17 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:15 AM. |