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.) |
20/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 02/08/2021 | SFCG/2021-22/P/17 | Expenditures | 36,468 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 451,087 | 02/08/2021 | SFCG/2021-22/P/18 | Expenditures | 4,500 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 741,614 | 02/08/2021 | SFCG/2021-22/P/30 | Expenditures | 12,375 | |||||||
27/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 7,800 | 02/08/2021 | SFCG/2021-22/P/31 | Expenditures | 5,074 | |||||||
Direct Receipts | 02/08/2021 | SFCG/2021-22/P/33 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 02/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 02/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/34 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/35 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/36 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/37 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/38 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/39 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/40 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/41 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/42 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/43 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/32 | Expenditures | 10,865 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 702,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:21 AM. |