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.) |
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 04/08/2021 | SFCG/2021-22/P/7 | Expenditures | 134,576 | |||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 16,170 | 04/08/2021 | SFCG/2021-22/P/8 | Expenditures | 9,980 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 365,960 | 10/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 601,660 | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,225 | |||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 21,840 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 12,155 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 106,912 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,794 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/50 | Expenditures | 12,170 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/51 | Expenditures | 106,947 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/18 | Expenditures | 99,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:07:40 PM. |