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.) |
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 04/08/2021 | SFCG/2021-22/P/57 | Expenditures | 25,230 | |||||||
23/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 722,662 | 04/08/2021 | SFCG/2021-22/P/58 | Expenditures | 1,500 | |||||||
23/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 439,560 | 04/08/2021 | SFCG/2021-22/P/74 | Expenditures | 31,658 | |||||||
Reverse Receipt -PFMS | 07/08/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/59 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/60 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/61 | Expenditures | 4,320 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/62 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/65 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/75 | Expenditures | 186,884 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,996 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/72 | Expenditures | 14,980 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/77 | Expenditures | 4,985 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/78 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/76 | Expenditures | 21,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:41 AM. |