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/7 | Direct Receipts | 21,600 | 03/08/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 477,707 | 12/08/2021 | SFCG/2021-22/P/39 | Expenditures | 2,500 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 785,374 | 16/08/2021 | SFCG/2021-22/P/55 | Expenditures | 26,000 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/56 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/58 | Expenditures | 39,973 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/43 | Expenditures | 9,660 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/46 | Expenditures | 35,353 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/57 | Expenditures | 28,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:43 AM. |