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 | 14,400 | 15/09/2021 | FFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
16/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 27,550 | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 628,170 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 396,760 | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 98,415 | |||||||
25/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,400 | 20/09/2021 | SFCG/2021-22/P/28 | Expenditures | 27,345 | |||||||
25/09/2021 | MINES/2021-22/R/1 | Direct Receipts | 142 | 20/09/2021 | SFCG/2021-22/P/29 | Expenditures | 4,200 | |||||||
25/09/2021 | NRLM/2021-22/R/1 | Direct Receipts | 41 | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
25/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 8,731 | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 92 | 28/09/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
25/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 145 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 117 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 12,900 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 66,142 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 66,474 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 185,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:02 AM. |