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.) |
13/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 13/09/2021 | SFCG/2021-22/P/10 | Expenditures | 49,967 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 222,318 | 13/09/2021 | SFCG/2021-22/P/42 | Expenditures | 6,000 | |||||||
22/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 10,000 | 13/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
24/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 64,144 | 29/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
24/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 10,254 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 8,475 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,209 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 3,098 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 17,694 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:00:08 AM. |