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 | 28,800 | 01/06/2021 | SFCG/2021-22/P/52 | Expenditures | 4,950 | |||||||
08/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 297,057 | 01/06/2021 | SFCG/2021-22/P/53 | Expenditures | 4,990 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 261,283 | 02/06/2021 | SFCG/2021-22/P/54 | Expenditures | 4,875 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 02/06/2021 | SFCG/2021-22/P/55 | Expenditures | 4,900 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 65,296 | 02/06/2021 | SFCG/2021-22/P/56 | Expenditures | 4,900 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 650,901 | 03/06/2021 | SFCG/2021-22/P/63 | Expenditures | 31,223 | |||||||
12/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 1,058,000 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 18,167 | 16/06/2021 | SFCG/2021-22/P/62 | Expenditures | 569,227 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,789 | 23/06/2021 | SFCG/2021-22/P/57 | Expenditures | 4,914 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,537 | 23/06/2021 | SFCG/2021-22/P/58 | Expenditures | 2,690 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,153 | 23/06/2021 | SFCG/2021-22/P/59 | Expenditures | 4,750 | |||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 326 | 23/06/2021 | SFCG/2021-22/P/60 | Expenditures | 4,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:33 AM. |