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.) |
01/09/2021 | NRLM/2021-22/R/1 | Direct Receipts | 118 | 15/09/2021 | SFCG/2021-22/P/14 | Expenditures | 42,513 | |||||||
14/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,360 | 22/09/2021 | SFCG/2021-22/P/23 | Expenditures | 29,718 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 393,247 | 22/09/2021 | SFCG/2021-22/P/24 | Expenditures | 29,746 | |||||||
17/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 65,366 | 22/09/2021 | SFCG/2021-22/P/25 | Expenditures | 33,780 | |||||||
17/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 66,177 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 118 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:39 PM. |