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.) |
04/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 06/09/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
07/09/2021 | SWMS/2021-22/R/14 | Direct Receipts | 1,263 | 20/09/2021 | SFCG/2021-22/P/28 | Expenditures | 44,750 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 708,700 | 20/09/2021 | SFCG/2021-22/P/29 | Expenditures | 25,125 | |||||||
18/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 29,100 | 20/09/2021 | SFCG/2021-22/P/30 | Expenditures | 37,565 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 337 | 30/09/2021 | IAY/2021-22/P/1 | Expenditures | 390,394 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/14 | Expenditures | 95,940 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 437 | 30/09/2021 | SFCG/2021-22/P/19 | Expenditures | 47,515 | |||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 188,539 | 30/09/2021 | SFCG/2021-22/P/22 | Expenditures | 49,872 | |||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 2,153 | 30/09/2021 | SFCG/2021-22/P/25 | Expenditures | 5,000 | |||||||
30/09/2021 | SWMS/2021-22/R/13 | Direct Receipts | 262 | 30/09/2021 | SFCG/2021-22/P/31 | Expenditures | 472,418 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/9 | Expenditures | 968,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:04 PM. |