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.) |
01/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 01/09/2021 | SFCG/2021-22/P/19 | Expenditures | 66,086 | |||||||
14/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,688 | 01/09/2021 | SFCG/2021-22/P/25 | Expenditures | 14,985 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 327,712 | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 199,900 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 18/09/2021 | SFCG/2021-22/P/22 | Expenditures | 4,480 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 59,880 | 21/09/2021 | SFCG/2021-22/P/23 | Expenditures | 4,800 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 49,741 | 21/09/2021 | SFCG/2021-22/P/24 | Expenditures | 17,893 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 21/09/2021 | SFCG/2021-22/P/26 | Expenditures | 14,730 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,467 | 23/09/2021 | SFCG/2021-22/P/27 | Expenditures | 2,000 | |||||||
25/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 94 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 17,811 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,494 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:10:03 AM. |