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.) |
12/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 02/08/2021 | SFCG/2021-22/P/31 | Expenditures | 78,038 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 273,359 | 07/08/2021 | SFCG/2021-22/P/14 | Expenditures | 11,287 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 449,418 | 07/08/2021 | SFCG/2021-22/P/15 | Expenditures | 11,918 | |||||||
31/08/2021 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 07/08/2021 | SFCG/2021-22/P/16 | Expenditures | 13,750 | |||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/17 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/18 | Expenditures | 14,365 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/19 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/22 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/24 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/25 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/26 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/27 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/08/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:59 AM. |