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.) |
04/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 07/08/2021 | OWN/2021-22/P/19 | Expenditures | 21,098 | |||||||
20/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 72,031 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 286,261 | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 168,600 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 174,118 | 21/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,540 | |||||||
Reverse Receipt -PFMS | 21/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,540 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,540 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | OWN/2021-22/P/23 | Expenditures | 7,154 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:23 AM. |