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.) |
05/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 59 | 05/08/2021 | SFCG/2021-22/P/14 | Expenditures | 7,960 | |||||||
05/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
16/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 59 | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
16/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 12,960 | 19/08/2021 | IAY/2021-22/P/1 | Expenditures | 25,000 | |||||||
16/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,394 | 23/08/2021 | FFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 58,188 | 23/08/2021 | SFCG/2021-22/P/15 | Expenditures | 7,960 | |||||||
20/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 23/08/2021 | SFCG/2021-22/P/18 | Expenditures | 25,933 | |||||||
23/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,104 | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 145,773 | 26/08/2021 | SFCG/2021-22/P/17 | Expenditures | 90,514 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 239,659 | 26/08/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:41 PM. |