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/5 | Direct Receipts | 14,400 | 04/08/2021 | SFCG/2021-22/P/45 | Expenditures | 22,348 | |||||||
11/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 48,450 | 12/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
28/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 477,761 | 18/08/2021 | SFCG/2021-22/P/44 | Expenditures | 48,450 | |||||||
28/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 290,598 | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 681,113 | |||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 443,593 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/46 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:45:00 AM. |