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.) |
06/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 02/08/2021 | SFCG/2021-22/P/23 | Expenditures | 32,475 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 259,666 | 02/08/2021 | SFCG/2021-22/P/33 | Expenditures | 12,650 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 426,906 | 02/08/2021 | SFCG/2021-22/P/34 | Expenditures | 5,550 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/35 | Expenditures | 12,592 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/27 | Expenditures | 20,383 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | SFCG/2021-22/P/28 | Expenditures | 5,106 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/36 | Expenditures | 14,650 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/37 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/38 | Expenditures | 17,170 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/39 | Expenditures | 12,350 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:00 PM. |