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.) |
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 05/08/2021 | SFCG/2021-22/P/33 | Expenditures | 22,884 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 266,987 | 06/08/2021 | SFCG/2021-22/P/34 | Expenditures | 4,040 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 438,942 | 06/08/2021 | SFCG/2021-22/P/35 | Expenditures | 4,040 | |||||||
27/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,600 | 06/08/2021 | SFCG/2021-22/P/36 | Expenditures | 4,040 | |||||||
27/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 49,950 | 06/08/2021 | SFCG/2021-22/P/37 | Expenditures | 4,040 | |||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/39 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/28 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/29 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/30 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:44 AM. |