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.) |
03/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 03/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 277,048 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 25,890 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 277,048 | 05/07/2021 | SFCG/2021-22/P/24 | Expenditures | 14,820 | |||||||
19/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,591 | 05/07/2021 | SFCG/2021-22/P/25 | Expenditures | 1,900 | |||||||
19/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 17,325 | 05/07/2021 | SFCG/2021-22/P/26 | Expenditures | 1,500 | |||||||
19/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 05/07/2021 | SFCG/2021-22/P/27 | Expenditures | 5,200 | |||||||
24/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,240 | 05/07/2021 | SFCG/2021-22/P/28 | Expenditures | 1,800 | |||||||
28/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 12,650 | 07/07/2021 | SFCG/2021-22/P/29 | Expenditures | 2,580 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 168,515 | 07/07/2021 | SFCG/2021-22/P/30 | Expenditures | 1,200 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 168,515 | 07/07/2021 | SFCG/2021-22/P/31 | Expenditures | 2,250 | |||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/32 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | SFCG/2021-22/P/22 | Expenditures | 86,295 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | SFCG/2021-22/P/23 | Expenditures | 2,211 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/33 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:34 AM. |