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.) |
01/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 02/08/2021 | SFCG/2021-22/P/14 | Expenditures | 39,029 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 344,650 | 21/08/2021 | SFCG/2021-22/P/15 | Expenditures | 39,029 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 203,790 | 23/08/2021 | SFCG/2021-22/P/12 | Expenditures | 16,595 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 682 | 23/08/2021 | SFCG/2021-22/P/13 | Expenditures | 30,091 | |||||||
02/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 12,171 | 27/08/2021 | OWN/2021-22/P/23 | Expenditures | 15,720 | |||||||
02/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,106 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,625 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 82 | 28/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
10/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,455 | 28/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,800 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 209,630 | 28/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 344,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:55 AM. |