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.) |
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,594 | 04/08/2021 | SFCG/2021-22/P/33 | Expenditures | 7,700 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 512,244 | 04/08/2021 | SFCG/2021-22/P/34 | Expenditures | 8,200 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 842,160 | 04/08/2021 | SFCG/2021-22/P/35 | Expenditures | 7,961 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | SFCG/2021-22/P/36 | Expenditures | 19,617 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SFCG/2021-22/P/37 | Expenditures | 10,194 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SFCG/2021-22/P/38 | Expenditures | 14,177 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SFCG/2021-22/P/47 | Expenditures | 72,938 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/56 | Expenditures | 49,792 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | IAY/2021-22/P/2 | Expenditures | 30,856 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/39 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/40 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/46 | Expenditures | 141,019 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/48 | Expenditures | 98,495 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/49 | Expenditures | 10,204 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/50 | Expenditures | 58,432 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/51 | Expenditures | 74,503 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/55 | Expenditures | 48,937 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:43:48 AM. |