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.) |
25/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 25/08/2021 | IAY/2021-22/P/2 | Expenditures | 7,273 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 837,197 | 25/08/2021 | SFCG/2021-22/P/55 | Expenditures | 43,140 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 509,226 | 25/08/2021 | SFCG/2021-22/P/56 | Expenditures | 46,000 | |||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/57 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/58 | Expenditures | 19,741 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/59 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/60 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/63 | Expenditures | 17,625 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/64 | Expenditures | 48,070 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/1 | Expenditures | 210,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/2 | Expenditures | 210,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2021 | XVFC/2021-22/P/1 | Expenditures | 215,197 | ||||||||||
Reverse Receipt -PFMS | 29/08/2021 | XVFC/2021-22/P/2 | Expenditures | 214,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:23:39 AM. |