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.) |
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 1,099 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 21,150 | |||||||
05/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,207 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,600 | |||||||
13/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,050 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,530 | 13/08/2021 | SFCG/2021-22/P/5 | Expenditures | 29,578 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 484,225 | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 32,000 | |||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 24,650 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/20 | Expenditures | 203,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:12 PM. |