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.) |
01/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 08/06/2021 | SFCG/2021-22/P/15 | Expenditures | 14,820 | |||||||
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 47,182 | 08/06/2021 | SFCG/2021-22/P/16 | Expenditures | 1,900 | |||||||
05/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 08/06/2021 | SFCG/2021-22/P/17 | Expenditures | 1,500 | |||||||
08/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 34,875 | 08/06/2021 | SFCG/2021-22/P/18 | Expenditures | 2,200 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 163,821 | 08/06/2021 | SFCG/2021-22/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 25,890 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 25,890 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/20 | Expenditures | 68,556 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/21 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:03 AM. |