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.) |
01/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 03/06/2021 | SFCG/2021-22/P/23 | Expenditures | 31,523 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/26 | Expenditures | 2,000 | |||||||
08/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 134,007 | 03/06/2021 | SFCG/2021-22/P/28 | Expenditures | 18,450 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 63,046 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 288,575 | 11/06/2021 | SFCG/2021-22/P/46 | Expenditures | 135,000 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 15/06/2021 | SFCG/2021-22/P/47 | Expenditures | 65,846 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 16,142 | 24/06/2021 | SFCG/2021-22/P/30 | Expenditures | 48,285 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,336 | 24/06/2021 | SFCG/2021-22/P/32 | Expenditures | 43,957 | |||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/35 | Expenditures | 60,935 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/36 | Expenditures | 45,665 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/37 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/39 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:45:51 PM. |