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.) |
11/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 02/08/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
21/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,353 | 12/08/2021 | SFCG/2021-22/P/46 | Expenditures | 156,768 | |||||||
21/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 135 | 12/08/2021 | SFCG/2021-22/P/47 | Expenditures | 14,110 | |||||||
21/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | 24/08/2021 | SFCG/2021-22/P/43 | Expenditures | 1,500 | |||||||
21/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,400 | 24/08/2021 | SFCG/2021-22/P/44 | Expenditures | 750 | |||||||
21/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,500 | 24/08/2021 | SFCG/2021-22/P/45 | Expenditures | 9,830 | |||||||
24/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,260 | 24/08/2021 | SFCG/2021-22/P/49 | Expenditures | 19,150 | |||||||
25/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 24/08/2021 | SFCG/2021-22/P/50 | Expenditures | 7,040 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 576,583 | 24/08/2021 | SFCG/2021-22/P/51 | Expenditures | 760 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 350,707 | 24/08/2021 | SFCG/2021-22/P/52 | Expenditures | 2,244 | |||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/53 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 314,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:23:57 PM. |