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.) |
12/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 13/07/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
12/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 13/07/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
12/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 13/07/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
12/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
19/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 17,758 | 21/07/2021 | SFCG/2021-22/P/14 | Expenditures | 4,986 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 68,811 | 21/07/2021 | SFCG/2021-22/P/15 | Expenditures | 2,600 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 225,264 | 28/07/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 311,725 | 28/07/2021 | SFCG/2021-22/P/16 | Expenditures | 4,400 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 189,607 | 28/07/2021 | SFCG/2021-22/P/17 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/18 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:22 PM. |