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.) |
10/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 02/08/2021 | SFCG/2021-22/P/11 | Expenditures | 30,215 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 142,674 | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,863 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 234,564 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 14/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,675 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/10 | Expenditures | 6,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:45 AM. |