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.) |
18/08/2021 | IAY/2021-22/R/5 | Direct Receipts | 6,763 | 18/08/2021 | SFCG/2021-22/P/10 | Expenditures | 29,450 | |||||||
18/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 30,088 | 18/08/2021 | SFCG/2021-22/P/11 | Expenditures | 9,700 | |||||||
18/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,455 | 18/08/2021 | SFCG/2021-22/P/12 | Expenditures | 19,550 | |||||||
18/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 34,678 | 18/08/2021 | SFCG/2021-22/P/25 | Expenditures | 27,513 | |||||||
19/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 143,415 | 18/08/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
19/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 235,781 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 223,720 | |||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/13 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/14 | Expenditures | 19,670 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/15 | Expenditures | 16,300 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/16 | Expenditures | 12,770 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/17 | Expenditures | 18,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:21 AM. |