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/8 | Direct Receipts | 14,400 | 05/08/2021 | SFCG/2021-22/P/84 | Expenditures | 66,841 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 231,288 | 05/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 380,252 | 06/08/2021 | SFCG/2021-22/P/75 | Expenditures | 1,500 | |||||||
24/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,780 | 09/08/2021 | SFCG/2021-22/P/76 | Expenditures | 9,660 | |||||||
26/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 51,150 | 09/08/2021 | SFCG/2021-22/P/77 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/82 | Expenditures | 696 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/83 | Expenditures | 30,853 | ||||||||||
Direct Receipts | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:24:47 AM. |