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 | 03/08/2021 | SFCG/2021-22/P/11 | Expenditures | 29,118 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 338,653 | 03/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 556,767 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 10,350 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,050 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/10 | Expenditures | 77,696 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/59 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/60 | Expenditures | 7,950 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/61 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/62 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/64 | Expenditures | 6,915 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/12 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,860 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | OWN/2021-22/P/66 | Expenditures | 13,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:27 AM. |