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/8 | Direct Receipts | 14,400 | 02/08/2021 | SFCG/2021-22/P/12 | Expenditures | 30,645 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 181,699 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 675 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 298,725 | 10/08/2021 | SFCG/2021-22/P/14 | Expenditures | 3,399 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,268 | 12/08/2021 | OWN/2021-22/P/22 | Expenditures | 29,232 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:20:52 AM. |