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.) |
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 02/06/2021 | SFCG/2021-22/P/7 | Expenditures | 30,963 | |||||||
19/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 190 | 02/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
19/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 47,188 | 19/06/2021 | FFC/2021-22/P/1 | Expenditures | 3,400 | |||||||
19/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 19/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,100 | |||||||
19/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 59,080 | 19/06/2021 | XVFC/2021-22/P/1 | Expenditures | 234,380 | |||||||
20/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 234,380 | 22/06/2021 | SFCG/2021-22/P/14 | Expenditures | 151,774 | |||||||
20/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 29/06/2021 | SFCG/2021-22/P/10 | Expenditures | 3,500 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,025 | 29/06/2021 | SFCG/2021-22/P/11 | Expenditures | 4,988 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 204 | 29/06/2021 | SFCG/2021-22/P/12 | Expenditures | 3,500 | |||||||
25/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 11,400 | 29/06/2021 | SFCG/2021-22/P/13 | Expenditures | 4,500 | |||||||
25/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,920 | 29/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,500 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 95 | 29/06/2021 | SFCG/2021-22/P/8 | Expenditures | 20,676 | |||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/9 | Expenditures | 4,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:28 PM. |