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.) |
17/10/2021 | SWMS/2021-22/R/1 | Direct Receipts | 162,000 | 17/10/2021 | SFCG/2021-22/P/13 | Expenditures | 29,400 | |||||||
17/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 731,781 | 18/10/2021 | OWN/2021-22/P/19 | Expenditures | 11,845 | |||||||
17/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,203,094 | 18/10/2021 | OWN/2021-22/P/20 | Expenditures | 9,900 | |||||||
17/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,067,092 | 18/10/2021 | OWN/2021-22/P/21 | Expenditures | 33,925 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | OWN/2021-22/P/22 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:54 PM. |