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.) |
02/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 52,985 | 02/08/2021 | SWMS/2021-22/P/1 | Expenditures | 64,800 | |||||||
02/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 02/08/2021 | SWMS/2021-22/P/2 | Expenditures | 207 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 40,836 | 03/08/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
03/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 04/08/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
03/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 413 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
04/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 539,200 | |||||||
12/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 470,815 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 774,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:56 PM. |