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.) |
13/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 07/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 163,674 | 07/08/2021 | OWN/2021-22/P/18 | Expenditures | 15,700 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 269,090 | 07/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,150 | |||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/20 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/7 | Expenditures | 5,458 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:54:24 AM. |