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.) |
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,195 | 07/08/2021 | SFCG/2021-22/P/51 | Expenditures | 4,750 | |||||||
07/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 3,451 | 07/08/2021 | SFCG/2021-22/P/52 | Expenditures | 5,300 | |||||||
07/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 22,984 | 07/08/2021 | SFCG/2021-22/P/53 | Expenditures | 35,289 | |||||||
07/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 2,611 | 07/08/2021 | SFCG/2021-22/P/54 | Expenditures | 8,500 | |||||||
07/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 140 | 07/08/2021 | SFCG/2021-22/P/59 | Expenditures | 12,044 | |||||||
09/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,000 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
12/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 950 | 17/08/2021 | SFCG/2021-22/P/55 | Expenditures | 15,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 547,400 | 17/08/2021 | SFCG/2021-22/P/57 | Expenditures | 80,718 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 899,959 | 19/08/2021 | SFCG/2021-22/P/58 | Expenditures | 31,191 | |||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:37 AM. |