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 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 01/09/2021 | SFCG/2021-22/P/16 | Expenditures | 29,363 | |||||||
14/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,360 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 357,278 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 280,300 | |||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 17/09/2021 | SFCG/2021-22/P/13 | Expenditures | 14,942 | |||||||
17/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 58,726 | 18/09/2021 | SFCG/2021-22/P/23 | Expenditures | 39,536 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 60,785 | 18/09/2021 | SFCG/2021-22/P/24 | Expenditures | 27,500 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 18/09/2021 | SFCG/2021-22/P/25 | Expenditures | 22,196 | |||||||
18/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 24,170 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,145 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:05 AM. |