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.) |
13/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
19/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 26/07/2021 | SFCG/2021-22/P/23 | Expenditures | 8,480 | |||||||
19/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 24,800 | 27/07/2021 | SFCG/2021-22/P/26 | Expenditures | 18,229 | |||||||
19/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 24,360 | 27/07/2021 | SFCG/2021-22/P/28 | Expenditures | 4,998 | |||||||
20/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 220 | 28/07/2021 | SFCG/2021-22/P/29 | Expenditures | 7,100 | |||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 374 | 29/07/2021 | SFCG/2021-22/P/25 | Expenditures | 8,355 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 239,979 | 30/07/2021 | IAY/2021-22/P/1 | Expenditures | 6,690 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 19,268 | 30/07/2021 | SFCG/2021-22/P/22 | Expenditures | 22,163 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 332,088 | 30/07/2021 | SFCG/2021-22/P/24 | Expenditures | 5,000 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 201,992 | 30/07/2021 | SFCG/2021-22/P/27 | Expenditures | 4,783 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/31 | Expenditures | 6,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:06 AM. |