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/6 | Direct Receipts | 14,400 | 01/08/2021 | SFCG/2021-22/P/5 | Expenditures | 25,131 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 278,437 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 10,100 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 457,769 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 20,500 | |||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/46 | Expenditures | 58 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/48 | Expenditures | 58 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,337 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 58 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 53,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:48 AM. |