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.) |
05/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 05/08/2021 | SFCG/2021-22/P/16 | Expenditures | 4,260 | |||||||
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 128,721 | 05/08/2021 | SFCG/2021-22/P/17 | Expenditures | 4,260 | |||||||
12/08/2021 | MINES/2021-22/R/3 | Direct Receipts | 2,918,236 | 05/08/2021 | SFCG/2021-22/P/18 | Expenditures | 79,619 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 195,159 | 05/08/2021 | SFCG/2021-22/P/21 | Expenditures | 30,633 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 320,853 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
25/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 31,650 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
25/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,070 | 09/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/19 | Expenditures | 20,595 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/20 | Expenditures | 8,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:27:19 AM. |