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.) |
07/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 13/09/2021 | SFCG/2021-22/P/21 | Expenditures | 30,585 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 243,381 | 13/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
22/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/16 | Expenditures | 76,531 | |||||||
22/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 42,700 | 21/09/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | |||||||
29/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 38,752 | 21/09/2021 | SFCG/2021-22/P/22 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:17:44 PM. |