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.) |
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 07/09/2021 | SFCG/2021-22/P/15 | Expenditures | 3,550 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 175,936 | 07/09/2021 | SFCG/2021-22/P/16 | Expenditures | 1,500 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 289,250 | 07/09/2021 | SFCG/2021-22/P/17 | Expenditures | 9,800 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 256,553 | 07/09/2021 | SFCG/2021-22/P/18 | Expenditures | 10,000 | |||||||
17/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,250 | 07/09/2021 | SFCG/2021-22/P/19 | Expenditures | 4,000 | |||||||
28/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 25,540 | 07/09/2021 | SFCG/2021-22/P/44 | Expenditures | 4,760 | |||||||
28/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 07/09/2021 | SFCG/2021-22/P/45 | Expenditures | 4,760 | |||||||
28/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 60,000 | 07/09/2021 | SFCG/2021-22/P/46 | Expenditures | 4,085 | |||||||
Direct Receipts | 07/09/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/50 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:42:40 AM. |