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 | 28,800 | 05/07/2021 | SFCG/2021-22/P/19 | Expenditures | 17,000 | |||||||
08/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 9,480 | 05/07/2021 | SFCG/2021-22/P/20 | Expenditures | 24,081 | |||||||
08/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 8,480 | 05/07/2021 | SFCG/2021-22/P/26 | Expenditures | 34,513 | |||||||
13/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 13/07/2021 | SFCG/2021-22/P/21 | Expenditures | 29,938 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 13/07/2021 | SFCG/2021-22/P/22 | Expenditures | 17,630 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 940,683 | 13/07/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 572,171 | 19/07/2021 | SFCG/2021-22/P/2 | Expenditures | 393,533 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 940,683 | 30/07/2021 | SFCG/2021-22/P/28 | Expenditures | 29,894 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/29 | Expenditures | 19,725 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/30 | Expenditures | 18,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:27:15 PM. |