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.) |
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 57,600 | 05/08/2021 | SFCG/2021-22/P/24 | Expenditures | 13,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 887,521 | 05/08/2021 | SFCG/2021-22/P/25 | Expenditures | 22,300 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,459,140 | 09/08/2021 | SFCG/2021-22/P/26 | Expenditures | 2,500 | |||||||
24/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 59,990 | 09/08/2021 | SFCG/2021-22/P/27 | Expenditures | 2,500 | |||||||
31/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 09/08/2021 | SFCG/2021-22/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/30 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/31 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/32 | Expenditures | 307,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2021 | SWMS/2021-22/P/7 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:09 PM. |