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/8 | Direct Receipts | 7,200 | 05/08/2021 | SFCG/2021-22/P/17 | Expenditures | 21,633 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 121,186 | 05/08/2021 | SFCG/2021-22/P/18 | Expenditures | 4,880 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 199,239 | 05/08/2021 | SFCG/2021-22/P/19 | Expenditures | 4,300 | |||||||
19/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,850 | 05/08/2021 | SFCG/2021-22/P/20 | Expenditures | 4,080 | |||||||
19/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 400 | 05/08/2021 | SFCG/2021-22/P/21 | Expenditures | 4,080 | |||||||
19/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 40 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
27/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,100 | 09/08/2021 | IAY/2021-22/P/1 | Expenditures | 12,500 | |||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/23 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/24 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/25 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/26 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/27 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:15 AM. |