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/7 | Direct Receipts | 108,000 | 02/09/2021 | SWMS/2021-22/P/6 | Expenditures | 108,000 | |||||||
14/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 6,720 | 06/09/2021 | SFCG/2021-22/P/16 | Expenditures | 90,279 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 686,547 | 20/09/2021 | SFCG/2021-22/P/21 | Expenditures | 154,719 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/22 | Expenditures | 14,400 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,186 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 169,467 | Expenditures | ||||||||||
20/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 13,930 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,174 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 11,045 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 2,277 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:15 PM. |