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.) |
08/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 08/09/2021 | SWMS/2021-22/P/2 | Expenditures | 50,400 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 965,926 | 10/09/2021 | SWMS/2021-22/P/3 | Expenditures | 17.7 | |||||||
17/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 228,465 | 14/09/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
17/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/14 | Expenditures | 72,017 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 94,736 | 14/09/2021 | SFCG/2021-22/P/19 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/20 | Expenditures | 28,243 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/15 | Expenditures | 54,517.7 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 748,987 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/16 | Expenditures | 162,642 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/17 | Expenditures | 59,320 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 185,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:18 AM. |