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.) |
10/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 06/09/2021 | SFCG/2021-22/P/8 | Expenditures | 39,283 | |||||||
23/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,710 | 08/09/2021 | OWN/2021-22/P/6 | Expenditures | 10,500 | |||||||
23/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 08/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
23/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 262,007 | 28/09/2021 | OWN/2021-22/P/7 | Expenditures | 86,752 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 232,388 | 28/09/2021 | SFCG/2021-22/P/10 | Expenditures | 6,403 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 159,366 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 59,855 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,786,493 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,226 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:11:31 AM. |