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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
06/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 138,451 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 15/06/2021 | SFCG/2021-22/P/2 | Expenditures | 138,451 | |||||||
14/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 54,463 | 16/06/2021 | SFCG/2021-22/P/3 | Expenditures | 480,463 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 80,000 | 21/06/2021 | SFCG/2021-22/P/6 | Expenditures | 58,093 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 90,706 | 21/06/2021 | SFCG/2021-22/P/7 | Expenditures | 48,300 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,837 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 421 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,142 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 853 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:10 PM. |