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.) |
04/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 02/09/2021 | SFCG/2021-22/P/22 | Expenditures | 9,000 | |||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 19,982 | 02/09/2021 | SFCG/2021-22/P/23 | Expenditures | 7,450 | |||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/24 | Expenditures | 11,450 | |||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 16,000 | 02/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
25/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 128,073 | 07/09/2021 | SFCG/2021-22/P/25 | Expenditures | 16,400 | |||||||
25/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 303,948 | 14/09/2021 | SFCG/2021-22/P/26 | Expenditures | 48,553 | |||||||
25/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 499,710 | 14/09/2021 | SFCG/2021-22/P/27 | Expenditures | 49,547 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 443,222 | 25/09/2021 | SFCG/2021-22/P/28 | Expenditures | 10,300 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 82 | 25/09/2021 | SFCG/2021-22/P/29 | Expenditures | 63,366 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 764 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 12,458 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:54:13 AM. |