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.) |
01/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 01/09/2021 | SFCG/2021-22/P/48 | Expenditures | 6,320 | |||||||
06/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 18,057 | 01/09/2021 | SFCG/2021-22/P/49 | Expenditures | 7,673 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 459,404 | 02/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | SFCG/2021-22/P/50 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | SFCG/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | SFCG/2021-22/P/52 | Expenditures | 20,027 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | SFCG/2021-22/P/53 | Expenditures | 3,515 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/56 | Expenditures | 43,293 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | SFCG/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | SFCG/2021-22/P/55 | Expenditures | 23,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:34:57 AM. |