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.) |
01/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 01/06/2021 | SFCG/2021-22/P/10 | Expenditures | 2,200 | |||||||
11/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 01/06/2021 | SFCG/2021-22/P/11 | Expenditures | 3,900 | |||||||
11/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 01/06/2021 | SFCG/2021-22/P/12 | Expenditures | 14,850 | |||||||
12/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/13 | Expenditures | 14,800 | |||||||
Reverse Receipt -PFMS | 01/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,790 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | SFCG/2021-22/P/16 | Expenditures | 9,860 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | SFCG/2021-22/P/24 | Expenditures | 21,183 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | SFCG/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | SFCG/2021-22/P/27 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 2,690 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | SFCG/2021-22/P/9 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | SFCG/2021-22/P/28 | Expenditures | 21,183 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | SFCG/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | SFCG/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | SFCG/2021-22/P/31 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | SFCG/2021-22/P/14 | Expenditures | 9,960 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 248,976 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | SFCG/2021-22/P/17 | Expenditures | 2,690 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | SFCG/2021-22/P/18 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | SFCG/2021-22/P/19 | Expenditures | 12,818 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | SFCG/2021-22/P/20 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | SFCG/2021-22/P/21 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | SFCG/2021-22/P/22 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | SFCG/2021-22/P/23 | Expenditures | 14,920 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | SFCG/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | SWMS/2021-22/P/3 | Expenditures | 43,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:01 PM. |