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.) |
12/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 02/08/2021 | SFCG/2021-22/P/10 | Expenditures | 29,907 | |||||||
13/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 16,280 | 02/08/2021 | SFCG/2021-22/P/42 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 539,241 | 03/08/2021 | SFCG/2021-22/P/43 | Expenditures | 37,125 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 886,544 | 03/08/2021 | SFCG/2021-22/P/44 | Expenditures | 32,300 | |||||||
19/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 56,866 | 05/08/2021 | SFCG/2021-22/P/5 | Expenditures | 23,196 | |||||||
26/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 6,250 | 06/08/2021 | SFCG/2021-22/P/45 | Expenditures | 33,960 | |||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/46 | Expenditures | 34,628 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/48 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:44 PM. |