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.) |
03/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 20,250 | 14/09/2021 | SFCG/2021-22/P/49 | Expenditures | 39,600 | |||||||
05/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 59,285 | 14/09/2021 | SFCG/2021-22/P/50 | Expenditures | 34,708 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | 29/09/2021 | SFCG/2021-22/P/46 | Expenditures | 24,520 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 793,150 | 29/09/2021 | SFCG/2021-22/P/47 | Expenditures | 8,100 | |||||||
29/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 175,983 | 29/09/2021 | SFCG/2021-22/P/48 | Expenditures | 18,950 | |||||||
30/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 18,087 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 499 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 88,646 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,270 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 4,859 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:32:11 AM. |