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.) |
06/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 05/07/2021 | SFCG/2021-22/P/7 | Expenditures | 8,811 | |||||||
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 563 | 13/07/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 290,957 | 20/07/2021 | SFCG/2021-22/P/10 | Expenditures | 180 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,260 | 23/07/2021 | SFCG/2021-22/P/8 | Expenditures | 91,804 | |||||||
12/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 24/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,700 | |||||||
12/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 180 | 24/07/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
12/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 30,873 | 24/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,200 | |||||||
23/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,578 | 24/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,528 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,974 | 24/07/2021 | SFCG/2021-22/P/9 | Expenditures | 30,693 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/11 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:58:19 PM. |