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 | 10,800 | 02/08/2021 | SFCG/2021-22/P/2 | Expenditures | 30,203 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 113,081 | 04/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 185,914 | 13/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,850 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/8 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/11 | Expenditures | 5,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:10 AM. |