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.) |
13/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 09/08/2021 | SFCG/2021-22/P/11 | Expenditures | 48,381 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 665,689 | 14/08/2021 | SFCG/2021-22/P/10 | Expenditures | 50,171 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,094,434 | 22/08/2021 | SFCG/2021-22/P/2 | Expenditures | 93,744 | |||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/3 | Expenditures | 11,820 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/4 | Expenditures | 85,792 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/5 | Expenditures | 27,400 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/6 | Expenditures | 4,059 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/7 | Expenditures | 11,977 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:33:22 AM. |