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/6 | Direct Receipts | 14,400 | 04/08/2021 | IAY/2021-22/P/2 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,552 | 04/08/2021 | IAY/2021-22/P/3 | Expenditures | 2,000 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 484,261 | 04/08/2021 | SFCG/2021-22/P/41 | Expenditures | 59,720 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | SFCG/2021-22/P/42 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SFCG/2021-22/P/43 | Expenditures | 43,644 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:10 PM. |