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.) |
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 276 | 04/08/2021 | SFCG/2021-22/P/28 | Expenditures | 42,652 | |||||||
10/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 11/08/2021 | SFCG/2021-22/P/27 | Expenditures | 110,650 | |||||||
11/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 48,573 | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 435,328 | 12/08/2021 | OWN/2021-22/P/22 | Expenditures | 8,100 | |||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,980 | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 12,600 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 715,707 | 12/08/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 9,630 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/22 | Expenditures | 25,688 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/23 | Expenditures | 34,891 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/24 | Expenditures | 32,100 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/25 | Expenditures | 52,750 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/26 | Expenditures | 56,680 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/30 | Expenditures | 29,920 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/29 | Expenditures | 29,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:56 PM. |