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 | 25,200 | 04/08/2021 | SFCG/2021-22/P/22 | Expenditures | 27,160 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 604,979 | 04/08/2021 | SWMS/2021-22/P/3 | Expenditures | 50,400 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 367,979 | 16/08/2021 | SFCG/2021-22/P/18 | Expenditures | 55,145 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/19 | Expenditures | 167,179 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/20 | Expenditures | 93,267 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/21 | Expenditures | 27,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:37:38 AM. |