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 | 10,800 | 06/08/2021 | SFCG/2021-22/P/8 | Expenditures | 31,158 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 247,592 | 08/08/2021 | OWN/2021-22/P/25 | Expenditures | 11,250 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 407,056 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 16,450 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 21,560 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:03 PM. |