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.) |
25/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 10/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 18/08/2021 | OWN/2021-22/P/1 | Expenditures | 11,000 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 598,429 | 18/08/2021 | OWN/2021-22/P/2 | Expenditures | 24,550 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 363,994 | 18/08/2021 | SFCG/2021-22/P/39 | Expenditures | 32,320 | |||||||
27/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 380,000 | 25/08/2021 | OWN/2021-22/P/3 | Expenditures | 8,450 | |||||||
28/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 200 | 25/08/2021 | SFCG/2021-22/P/40 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/1 | Expenditures | 380,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:35:14 AM. |