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.) |
05/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 06/08/2021 | SFCG/2021-22/P/33 | Expenditures | 52,892 | |||||||
08/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 4,458 | 10/08/2021 | SFCG/2021-22/P/17 | Expenditures | 11,650 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 386,327 | 24/08/2021 | SFCG/2021-22/P/34 | Expenditures | 100,790 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 635,144 | 24/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
21/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,600 | 27/08/2021 | OWN/2021-22/P/13 | Expenditures | 24,000 | |||||||
25/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 36,800 | 31/08/2021 | SFCG/2021-22/P/18 | Expenditures | 33,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:36 AM. |