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.) |
06/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 01/09/2021 | SFCG/2021-22/P/46 | Expenditures | 41,427 | |||||||
14/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/47 | Expenditures | 1,305 | |||||||
14/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 84,294 | 01/09/2021 | SFCG/2021-22/P/50 | Expenditures | 19,500 | |||||||
14/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 239,817 | 02/09/2021 | SFCG/2021-22/P/51 | Expenditures | 29,238 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 462,513 | 02/09/2021 | SFCG/2021-22/P/52 | Expenditures | 26,722 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | SFCG/2021-22/P/53 | Expenditures | 9,250 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | SFCG/2021-22/P/54 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/55 | Expenditures | 42,560 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/57 | Expenditures | 9,250 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/58 | Expenditures | 18,020 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/59 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/60 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/61 | Expenditures | 46,160 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/62 | Expenditures | 27,700 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/63 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/64 | Expenditures | 14,730 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/65 | Expenditures | 9,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:26:45 PM. |