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/4 | Direct Receipts | 36,000 | 16/06/2021 | SFCG/2021-22/P/14 | Expenditures | 21,150 | |||||||
04/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 16/06/2021 | XVFC/2021-22/P/1 | Expenditures | 1,032,000 | |||||||
08/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 318,955 | 25/06/2021 | SFCG/2021-22/P/15 | Expenditures | 55,516 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 78,606 | 25/06/2021 | SFCG/2021-22/P/16 | Expenditures | 36,938 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 262,256 | 26/06/2021 | SFCG/2021-22/P/17 | Expenditures | 35,127 | |||||||
17/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 29/06/2021 | SFCG/2021-22/P/12 | Expenditures | 41,163 | |||||||
Reverse Receipt -PFMS | 29/06/2021 | SFCG/2021-22/P/13 | Expenditures | 17,950 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | SFCG/2021-22/P/18 | Expenditures | 35,663 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | SFCG/2021-22/P/19 | Expenditures | 34,228 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:11 AM. |