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.) |
18/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 02/08/2021 | SFCG/2021-22/P/19 | Expenditures | 28,468 | |||||||
24/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
24/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 289,627 | 05/08/2021 | SFCG/2021-22/P/20 | Expenditures | 56,834 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 176,166 | 05/08/2021 | SFCG/2021-22/P/22 | Expenditures | 4,900 | |||||||
31/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,475 | 05/08/2021 | SFCG/2021-22/P/23 | Expenditures | 7,485 | |||||||
31/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 158 | 05/08/2021 | SFCG/2021-22/P/24 | Expenditures | 13,000 | |||||||
31/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 2,672 | 05/08/2021 | SFCG/2021-22/P/25 | Expenditures | 4,800 | |||||||
31/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 13,504 | Expenditures | ||||||||||
31/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:06 AM. |