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.) |
04/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 13,279 | 05/08/2021 | SFCG/2021-22/P/23 | Expenditures | 23,813 | |||||||
04/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 15,104 | 09/08/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
04/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 796 | 09/08/2021 | SFCG/2021-22/P/24 | Expenditures | 1,900 | |||||||
04/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,124 | 09/08/2021 | SFCG/2021-22/P/25 | Expenditures | 3,000 | |||||||
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 469 | 09/08/2021 | SFCG/2021-22/P/26 | Expenditures | 6,000 | |||||||
04/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 3,600 | |||||||
10/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 253 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 106,883 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 175,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:56 PM. |