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.) |
05/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 50,976 | 20/07/2021 | SFCG/2021-22/P/21 | Expenditures | 27,320 | |||||||
05/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 20/07/2021 | SFCG/2021-22/P/22 | Expenditures | 25,973 | |||||||
08/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 54,697 | 20/07/2021 | SFCG/2021-22/P/23 | Expenditures | 127,062 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 356,303 | 30/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
10/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,802 | Expenditures | ||||||||||
10/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,218 | Expenditures | ||||||||||
10/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 87 | Expenditures | ||||||||||
19/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 25,488 | Expenditures | ||||||||||
19/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 27,252 | Expenditures | ||||||||||
19/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 12,224 | Expenditures | ||||||||||
19/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 216,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:11 PM. |