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.) |
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 09/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,110 | |||||||
26/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 142,739 | 09/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 234,671 | 09/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/20 | Expenditures | 21,698 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/21 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/22 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/23 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:16 PM. |