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.) |
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 02/08/2021 | SFCG/2021-22/P/17 | Expenditures | 35,989 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 192,264 | 09/08/2021 | SFCG/2021-22/P/15 | Expenditures | 24,041 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 316,092 | 10/08/2021 | OWN/2021-22/P/33 | Expenditures | 48,263 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/16 | Expenditures | 35,657 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 10,490 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:25 PM. |