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.) |
04/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 133,133 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 74,434 | 24/06/2021 | SFCG/2021-22/P/26 | Expenditures | 9,800 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 24/06/2021 | SFCG/2021-22/P/27 | Expenditures | 9,825 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 57,380 | 24/06/2021 | SFCG/2021-22/P/28 | Expenditures | 14,715 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,163 | 24/06/2021 | SFCG/2021-22/P/29 | Expenditures | 4,900 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 773 | 24/06/2021 | SFCG/2021-22/P/30 | Expenditures | 9,820 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10,452 | 24/06/2021 | SFCG/2021-22/P/31 | Expenditures | 4,880 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 24/06/2021 | SFCG/2021-22/P/32 | Expenditures | 4,350 | |||||||
Reverse Receipt -PFMS | 24/06/2021 | SFCG/2021-22/P/33 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | SFCG/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | SFCG/2021-22/P/35 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | SFCG/2021-22/P/36 | Expenditures | 11,050 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | SFCG/2021-22/P/37 | Expenditures | 6,775 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | SFCG/2021-22/P/48 | Expenditures | 28,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:35 PM. |