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 | 25,200 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 22,594 | |||||||
06/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,535 | 06/08/2021 | SFCG/2021-22/P/38 | Expenditures | 20,120 | |||||||
06/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,756 | 06/08/2021 | SFCG/2021-22/P/39 | Expenditures | 3,200 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 530,824 | 09/08/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 872,708 | 17/08/2021 | SFCG/2021-22/P/40 | Expenditures | 22,700 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 872,708 | 17/08/2021 | SFCG/2021-22/P/41 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/42 | Expenditures | 7,750 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/43 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:13:26 PM. |