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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 04/06/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 06/06/2021 | OWN/2021-22/P/3 | Expenditures | 29,930 | |||||||
05/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 06/06/2021 | SFCG/2021-22/P/10 | Expenditures | 2,000 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 38,862 | 06/06/2021 | SFCG/2021-22/P/12 | Expenditures | 9,945 | |||||||
08/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 27,294 | 06/06/2021 | SFCG/2021-22/P/13 | Expenditures | 22,680 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,829 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,170 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 18,252 | 08/06/2021 | SFCG/2021-22/P/15 | Expenditures | 2,400 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,681 | 08/06/2021 | SFCG/2021-22/P/8 | Expenditures | 21,813 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 667 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:32 AM. |