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.) |
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 03/08/2021 | SFCG/2021-22/P/28 | Expenditures | 13,590 | |||||||
19/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,874 | 03/08/2021 | SFCG/2021-22/P/29 | Expenditures | 2,500 | |||||||
21/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,593 | 03/08/2021 | SFCG/2021-22/P/30 | Expenditures | 4,350 | |||||||
21/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 16 | 03/08/2021 | SFCG/2021-22/P/31 | Expenditures | 2,800 | |||||||
21/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 243,891 | 07/08/2021 | SFCG/2021-22/P/32 | Expenditures | 9,794 | |||||||
21/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 148,346 | 07/08/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/33 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/34 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | SFCG/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:12:10 AM. |