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 | 7,200 | 09/08/2021 | OWN/2021-22/P/8 | Expenditures | 8,390 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 127,225 | 09/08/2021 | OWN/2021-22/P/9 | Expenditures | 16,953 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 209,166 | 11/08/2021 | SFCG/2021-22/P/12 | Expenditures | 21,633 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/13 | Expenditures | 27,355 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/14 | Expenditures | 7,701 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/10 | Expenditures | 12,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:02 PM. |