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.) |
03/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 02/08/2021 | OWN/2021-22/P/10 | Expenditures | 21,700 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 421,668 | 02/08/2021 | SFCG/2021-22/P/47 | Expenditures | 45,518 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 693,249 | 04/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/41 | Expenditures | 9,040 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/42 | Expenditures | 7,486 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/43 | Expenditures | 8,436 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/44 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/48 | Expenditures | 73,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:47:56 PM. |