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.) |
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 06/09/2021 | SFCG/2021-22/P/54 | Expenditures | 18,390 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 798,711 | 06/09/2021 | SFCG/2021-22/P/55 | Expenditures | 2,700 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 17,725 | 06/09/2021 | SFCG/2021-22/P/56 | Expenditures | 420 | |||||||
27/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 19,495 | 06/09/2021 | SFCG/2021-22/P/57 | Expenditures | 24,250 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,738 | 06/09/2021 | SFCG/2021-22/P/58 | Expenditures | 23,160 | |||||||
30/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 10 | 06/09/2021 | SFCG/2021-22/P/59 | Expenditures | 26,061 | |||||||
30/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 77,110 | 06/09/2021 | SFCG/2021-22/P/60 | Expenditures | 19,960 | |||||||
30/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 1,509 | 06/09/2021 | SFCG/2021-22/P/65 | Expenditures | 41,328 | |||||||
30/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 06/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
30/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 1,457 | 08/09/2021 | IAY/2021-22/P/2 | Expenditures | 139,472 | |||||||
30/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 416 | 09/09/2021 | SFCG/2021-22/P/62 | Expenditures | 60,166 | |||||||
30/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 189,859 | 30/09/2021 | SFCG/2021-22/P/67 | Expenditures | 7,200 | |||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 270 | 30/09/2021 | SFCG/2021-22/P/68 | Expenditures | 24,451 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/69 | Expenditures | 54 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/70 | Expenditures | 72 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:12:14 AM. |