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.) |
14/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 06/09/2021 | SFCG/2021-22/P/55 | Expenditures | 8,240 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 238,628 | 06/09/2021 | SFCG/2021-22/P/57 | Expenditures | 4,985 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 8,975 | 06/09/2021 | SFCG/2021-22/P/58 | Expenditures | 3,200 | |||||||
21/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 1,000 | 06/09/2021 | SFCG/2021-22/P/59 | Expenditures | 435 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 14,327 | 08/09/2021 | IAY/2021-22/P/1 | Expenditures | 64,790 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 14,327 | 08/09/2021 | SWMS/2021-22/P/3 | Expenditures | 166 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 30,054 | 20/09/2021 | SFCG/2021-22/P/60 | Expenditures | 165,420 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,115 | 23/09/2021 | FFC/2021-22/P/1 | Expenditures | 979,000 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 49,600 | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 255,000 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 4,154 | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 28,000 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 25,885 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:31 AM. |