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.) |
07/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 10/08/2021 | SFCG/2021-22/P/9 | Expenditures | 22,098 | |||||||
15/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 240 | 15/08/2021 | SFCG/2021-22/P/10 | Expenditures | 2,040 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 217,412 | 15/08/2021 | SFCG/2021-22/P/11 | Expenditures | 7,020 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 357,438 | 15/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/12 | Expenditures | 26,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:29 PM. |