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.) |
06/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 3,600 | 07/07/2021 | SFCG/2021-22/P/4 | Expenditures | 25,668 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 252,395 | 08/07/2021 | SWMS/2021-22/P/1 | Expenditures | 3,600 | |||||||
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,019 | 27/07/2021 | OWN/2021-22/P/4 | Expenditures | 154,800 | |||||||
13/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 26,213 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,790 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 153,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:23 AM. |