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/7 | Direct Receipts | 14,400 | 03/08/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
08/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 7,767 | 05/08/2021 | SFCG/2021-22/P/31 | Expenditures | 1,500 | |||||||
08/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,386 | 05/08/2021 | SFCG/2021-22/P/32 | Expenditures | 1,500 | |||||||
08/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 12,018 | 05/08/2021 | SFCG/2021-22/P/33 | Expenditures | 5,000 | |||||||
08/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 11,680 | 05/08/2021 | SFCG/2021-22/P/34 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 252,746 | 06/08/2021 | SWMS/2021-22/P/10 | Expenditures | 64 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 415,529 | 06/08/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/35 | Expenditures | 86,168 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/41 | Expenditures | 35,833 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | SFCG/2021-22/P/37 | Expenditures | 19,420 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | SFCG/2021-22/P/39 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 15/08/2021 | SFCG/2021-22/P/40 | Expenditures | 19,100 | ||||||||||
Reverse Receipt -PFMS | 15/08/2021 | SFCG/2021-22/P/42 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/36 | Expenditures | 13,193 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/44 | Expenditures | 24,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:50 AM. |