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.) |
13/09/2021 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 03/09/2021 | SFCG/2021-22/P/62 | Expenditures | 35,217 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 250,583 | 04/09/2021 | SFCG/2021-22/P/34 | Expenditures | 3,800 | |||||||
17/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 83,831 | 04/09/2021 | SFCG/2021-22/P/35 | Expenditures | 7,770 | |||||||
17/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 04/09/2021 | SFCG/2021-22/P/36 | Expenditures | 18,500 | |||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 04/09/2021 | SFCG/2021-22/P/37 | Expenditures | 17,015 | |||||||
28/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 19,371 | 13/09/2021 | SFCG/2021-22/P/38 | Expenditures | 6,900 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 88 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 349,600 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 286,800 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/39 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/40 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/41 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/42 | Expenditures | 37,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:10 PM. |