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/5 | Direct Receipts | 32,400 | 05/08/2021 | FFC/2021-22/P/1 | Expenditures | 923,617 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 125,265 | 09/08/2021 | FFC/2021-22/P/2 | Expenditures | 220,983 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 678,556 | 09/08/2021 | SFCG/2021-22/P/40 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 580,152 | 09/08/2021 | SFCG/2021-22/P/41 | Expenditures | 5,640 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 953,805 | 10/08/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/50 | Expenditures | 45,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:56:05 PM. |