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/8 | Direct Receipts | 14,400 | 05/08/2021 | SFCG/2021-22/P/10 | Expenditures | 23,518 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 189,514 | 05/08/2021 | SFCG/2021-22/P/11 | Expenditures | 4,140 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 311,572 | 06/08/2021 | OWN/2021-22/P/22 | Expenditures | 16,470 | |||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,254 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:26 PM. |