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.) |
12/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 11/08/2021 | FFC/2021-22/P/4 | Expenditures | 210,000 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 56,617 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 234,380 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 212,034 | 17/08/2021 | SFCG/2021-22/P/17 | Expenditures | 31,408 | |||||||
12/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 358,586 | 17/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
12/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 218,110 | 18/08/2021 | SFCG/2021-22/P/18 | Expenditures | 12,490 | |||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/20 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/21 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:09 PM. |