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.) |
04/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 06/08/2021 | OWN/2021-22/P/15 | Expenditures | 13,400 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 436,659 | 06/08/2021 | SFCG/2021-22/P/17 | Expenditures | 14,130 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 717,894 | 06/08/2021 | SFCG/2021-22/P/18 | Expenditures | 6,200 | |||||||
Reverse Receipt -PFMS | 06/08/2021 | SFCG/2021-22/P/23 | Expenditures | 32,795 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/21 | Expenditures | 53,407 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:51 PM. |