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.) |
01/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 03/09/2021 | SFCG/2021-22/P/131 | Expenditures | 41,475 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 490,360 | 03/09/2021 | SFCG/2021-22/P/77 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | SFCG/2021-22/P/79 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | SFCG/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | SFCG/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | SFCG/2021-22/P/82 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/83 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/84 | Expenditures | 632 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | SFCG/2021-22/P/86 | Expenditures | 8,790 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | SFCG/2021-22/P/87 | Expenditures | 1,716 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | SFCG/2021-22/P/88 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | SFCG/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:18:01 AM. |