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/5 | Direct Receipts | 28,794 | 04/08/2021 | SFCG/2021-22/P/52 | Expenditures | 19,750 | |||||||
16/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 400,000 | 04/08/2021 | SFCG/2021-22/P/53 | Expenditures | 9,450 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,003,331 | 04/08/2021 | SFCG/2021-22/P/54 | Expenditures | 34,926 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,649,537 | 04/08/2021 | SFCG/2021-22/P/55 | Expenditures | 9,750 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | SFCG/2021-22/P/56 | Expenditures | 35,782 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SFCG/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SFCG/2021-22/P/58 | Expenditures | 192,745 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | SFCG/2021-22/P/59 | Expenditures | 59,807 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/61 | Expenditures | 103,049 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/62 | Expenditures | 318,055 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | IAY/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/60 | Expenditures | 118,088 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:25 AM. |