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.) |
07/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,000 | 07/07/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
08/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 22/07/2021 | SFCG/2021-22/P/10 | Expenditures | 27,150 | |||||||
08/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 50,000 | 22/07/2021 | SFCG/2021-22/P/7 | Expenditures | 14,525 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 339,370 | 22/07/2021 | SFCG/2021-22/P/9 | Expenditures | 13,900 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 206,422 | 27/07/2021 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/11 | Expenditures | 7,025 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/12 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/6 | Expenditures | 9,120 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/8 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SWMS/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:20 PM. |