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.) |
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 06/08/2021 | SFCG/2021-22/P/21 | Expenditures | 11,700 | |||||||
07/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 22,720 | 06/08/2021 | SFCG/2021-22/P/22 | Expenditures | 7,800 | |||||||
07/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10,520 | 06/08/2021 | SFCG/2021-22/P/30 | Expenditures | 39,308 | |||||||
25/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 979,308 | 06/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
25/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 24/08/2021 | FFC/2021-22/P/1 | Expenditures | 8,300 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 595,665 | 24/08/2021 | FFC/2021-22/P/2 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 184,500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/23 | Expenditures | 54,270 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/24 | Expenditures | 23,450 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/26 | Expenditures | 3,246 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/27 | Expenditures | 4,830 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/29 | Expenditures | 44,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:13 AM. |