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.) |
01/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 01/09/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
03/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,469 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 51,580 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 400,274 | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 29,216 | |||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/21 | Expenditures | 29,069 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/6 | Expenditures | 114,764 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/7 | Expenditures | 101,900 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 29,216 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:20:20 PM. |