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/6 | Direct Receipts | 14,400 | 10/08/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 292,861 | 14/08/2021 | OWN/2021-22/P/19 | Expenditures | 96,895 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 481,482 | 19/08/2021 | OWN/2021-22/P/20 | Expenditures | 6,650 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/5 | Expenditures | 22,147 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:49:31 AM. |