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.) |
05/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,895 | 02/08/2021 | SFCG/2021-22/P/34 | Expenditures | 35,414 | |||||||
05/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,762 | 02/08/2021 | SFCG/2021-22/P/36 | Expenditures | 20,727 | |||||||
05/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 13,525 | 02/08/2021 | SFCG/2021-22/P/37 | Expenditures | 21,087 | |||||||
05/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 934 | 02/08/2021 | SFCG/2021-22/P/38 | Expenditures | 19,050 | |||||||
05/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 96 | 02/08/2021 | SFCG/2021-22/P/39 | Expenditures | 27,476 | |||||||
12/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 17/08/2021 | SFCG/2021-22/P/35 | Expenditures | 128,914 | |||||||
25/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 282,384 | 19/08/2021 | SFCG/2021-22/P/40 | Expenditures | 8,000 | |||||||
25/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 464,256 | 19/08/2021 | SFCG/2021-22/P/41 | Expenditures | 5,800 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:31 PM. |