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 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 02/08/2021 | SFCG/2021-22/P/22 | Expenditures | 3,810 | |||||||
10/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 198,605 | 02/08/2021 | SFCG/2021-22/P/8 | Expenditures | 45,973 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 376,584 | 04/08/2021 | SFCG/2021-22/P/11 | Expenditures | 16,604 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 619,127 | 10/08/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
23/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,750 | 16/08/2021 | SFCG/2021-22/P/23 | Expenditures | 13,500 | |||||||
25/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 8,880 | 16/08/2021 | SFCG/2021-22/P/24 | Expenditures | 10,600 | |||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/25 | Expenditures | 31,692 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/28 | Expenditures | 24,561 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/29 | Expenditures | 40,716 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/13 | Expenditures | 34,363 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/27 | Expenditures | 22,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:17 PM. |