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.) |
05/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 01/07/2021 | SFCG/2021-22/P/22 | Expenditures | 1,932 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,239,200 | 01/07/2021 | SFCG/2021-22/P/23 | Expenditures | 39,693 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 56,988 | 01/07/2021 | SFCG/2021-22/P/24 | Expenditures | 4,022 | |||||||
13/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
13/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 13/07/2021 | FFC/2021-22/P/1 | Expenditures | 663,501 | |||||||
13/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 126,635 | 13/07/2021 | SFCG/2021-22/P/29 | Expenditures | 87,998 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 753,745 | 19/07/2021 | SFCG/2021-22/P/32 | Expenditures | 2,191 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/2 | Expenditures | 294,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/3 | Expenditures | 294,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | SFCG/2021-22/P/33 | Expenditures | 59,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:40 PM. |