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.) |
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 06/08/2021 | SFCG/2021-22/P/26 | Expenditures | 23,128 | |||||||
25/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 504,778 | 06/08/2021 | SFCG/2021-22/P/27 | Expenditures | 50,846 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 307,031 | 06/08/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
31/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 30,000 | 16/08/2021 | SFCG/2021-22/P/40 | Expenditures | 23,128 | |||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/1 | Expenditures | 686,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 485,500 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 660,400 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/28 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/30 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/31 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/32 | Expenditures | 26,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:02 PM. |