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.) |
04/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 02/08/2021 | SFCG/2021-22/P/19 | Expenditures | 5,842 | |||||||
12/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 25,000 | 02/08/2021 | SFCG/2021-22/P/20 | Expenditures | 4,040 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 346,652 | 05/08/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 569,916 | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 78,818 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/15 | Expenditures | 58,066 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/16 | Expenditures | 34,891 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/21 | Expenditures | 5,842 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/22 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:45 PM. |