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/2 | Direct Receipts | 21,600 | 04/08/2021 | SFCG/2021-22/P/57 | Expenditures | 3,000 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 25,933 | 04/08/2021 | SFCG/2021-22/P/58 | Expenditures | 1,500 | |||||||
13/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 04/08/2021 | SFCG/2021-22/P/59 | Expenditures | 4,500 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 04/08/2021 | SFCG/2021-22/P/60 | Expenditures | 3,600 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 552,856 | 04/08/2021 | SFCG/2021-22/P/61 | Expenditures | 5,000 | |||||||
13/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 336,275 | 04/08/2021 | SFCG/2021-22/P/62 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | SFCG/2021-22/P/63 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | SFCG/2021-22/P/64 | Expenditures | 12,936 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | SFCG/2021-22/P/66 | Expenditures | 41,475 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/65 | Expenditures | 1,631 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/67 | Expenditures | 8,665 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/68 | Expenditures | 8,180 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/69 | Expenditures | 13,890 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/73 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/74 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/75 | Expenditures | 17,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:32:18 AM. |