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.) |
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 100,000 | 09/09/2021 | SFCG/2021-22/P/54 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 906,186 | 09/09/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 200,000 | 13/09/2021 | SFCG/2021-22/P/55 | Expenditures | 13,925 | |||||||
30/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 100,000 | 13/09/2021 | SFCG/2021-22/P/76 | Expenditures | 47,052 | |||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/56 | Expenditures | 13,346 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/58 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/57 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/59 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/60 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/61 | Expenditures | 12,503 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/62 | Expenditures | 29,883 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/64 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:27 AM. |