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.) |
03/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 64,800 | 04/08/2021 | SFCG/2021-22/P/73 | Expenditures | 106,631 | |||||||
08/08/2021 | SFCG/2021-22/R/29 | Direct Receipts | 513,188 | 05/08/2021 | SFCG/2021-22/P/78 | Expenditures | 98,940 | |||||||
16/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 07/08/2021 | OWN/2021-22/P/45 | Expenditures | 72,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,526,980 | 07/08/2021 | SFCG/2021-22/P/83 | Expenditures | 43,645 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,510,449 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/44 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/79 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/80 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SWMS/2021-22/P/7 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/81 | Expenditures | 43,874 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/82 | Expenditures | 47,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:16:29 PM. |