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.) |
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 07/08/2021 | OWN/2021-22/P/12 | Expenditures | 12,248 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 217,429 | 07/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 357,466 | 07/08/2021 | SFCG/2021-22/P/15 | Expenditures | 30,634 | |||||||
Reverse Receipt -PFMS | 07/08/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | FFC/2021-22/P/1 | Expenditures | 485,508 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/10 | Expenditures | 38,831 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 18,560 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | OWN/2021-22/P/16 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/22 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/23 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 289,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:02 AM. |