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 | 157 | 02/09/2021 | SFCG/2021-22/P/37 | Expenditures | 34,873 | |||||||
02/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 68,983 | 14/09/2021 | SFCG/2021-22/P/42 | Expenditures | 2,650 | |||||||
14/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 15,435 | 14/09/2021 | SFCG/2021-22/P/43 | Expenditures | 2,400 | |||||||
14/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 9,900 | 14/09/2021 | SFCG/2021-22/P/44 | Expenditures | 19,500 | |||||||
14/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 6,048 | 21/09/2021 | SFCG/2021-22/P/45 | Expenditures | 35,613 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 550,845 | 21/09/2021 | SFCG/2021-22/P/46 | Expenditures | 29,692 | |||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 21/09/2021 | SFCG/2021-22/P/47 | Expenditures | 33,300 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 115,278 | 22/09/2021 | SFCG/2021-22/P/48 | Expenditures | 13,900 | |||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/1 | Expenditures | 594,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:38 AM. |