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/3 | Direct Receipts | 8,147 | 05/08/2021 | SFCG/2021-22/P/28 | Expenditures | 10,600 | |||||||
05/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,495 | 05/08/2021 | SFCG/2021-22/P/29 | Expenditures | 9,000 | |||||||
05/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,558 | 05/08/2021 | SFCG/2021-22/P/30 | Expenditures | 12,300 | |||||||
05/08/2021 | SFCG/2021-22/R/27 | Direct Receipts | 4,743 | 05/08/2021 | SFCG/2021-22/P/31 | Expenditures | 11,210 | |||||||
05/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 108 | 05/08/2021 | SFCG/2021-22/P/32 | Expenditures | 19,050 | |||||||
11/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 16,440 | 05/08/2021 | SFCG/2021-22/P/33 | Expenditures | 19,716 | |||||||
12/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 05/08/2021 | SFCG/2021-22/P/34 | Expenditures | 18,675 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 414,477 | 05/08/2021 | SFCG/2021-22/P/35 | Expenditures | 16,296 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 681,424 | 05/08/2021 | SFCG/2021-22/P/64 | Expenditures | 40,296 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/65 | Expenditures | 8,120 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/66 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SWMS/2021-22/P/3 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:25 PM. |