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.) |
06/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 383,300 | |||||||
09/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,150 | 03/09/2021 | SFCG/2021-22/P/36 | Expenditures | 41,963 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 354,554 | 06/09/2021 | SFCG/2021-22/P/37 | Expenditures | 46,053 | |||||||
16/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,750 | 06/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
17/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 32,226 | 27/09/2021 | SFCG/2021-22/P/30 | Expenditures | 7,820 | |||||||
17/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 27/09/2021 | SFCG/2021-22/P/31 | Expenditures | 23,250 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 86,362 | 27/09/2021 | SFCG/2021-22/P/32 | Expenditures | 5,250 | |||||||
27/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 9,891 | 27/09/2021 | SFCG/2021-22/P/33 | Expenditures | 9,150 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,151 | 27/09/2021 | SFCG/2021-22/P/34 | Expenditures | 5,650 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 142 | 27/09/2021 | SFCG/2021-22/P/35 | Expenditures | 1,350 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 20,541 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 2,703 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:23 AM. |