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/3 | Direct Receipts | 42,523 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
02/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 19/06/2021 | IAY/2021-22/P/1 | Expenditures | 13,125 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 19/06/2021 | SFCG/2021-22/P/4 | Expenditures | 5,000 | |||||||
05/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 19/06/2021 | SFCG/2021-22/P/5 | Expenditures | 97,816 | |||||||
05/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 54,462 | 19/06/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
08/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 68,048 | 24/06/2021 | SFCG/2021-22/P/8 | Expenditures | 110,395 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,965 | Expenditures | ||||||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 756 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 4,513 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:59:20 AM. |