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.) |
03/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,500 | 30/08/2021 | SFCG/2021-22/P/33 | Expenditures | 21,633 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 297,485 | 30/08/2021 | SFCG/2021-22/P/34 | Expenditures | 4,240 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 489,083 | 30/08/2021 | SFCG/2021-22/P/35 | Expenditures | 4,240 | |||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/36 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/37 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/38 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/62 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/64 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/68 | Expenditures | 18,510 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/70 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:12:27 AM. |