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.) |
01/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 64,800 | 15/06/2021 | SFCG/2021-22/P/11 | Expenditures | 13,620 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 15/06/2021 | SFCG/2021-22/P/12 | Expenditures | 24,620 | |||||||
Reverse Receipt -PFMS | 15/06/2021 | SFCG/2021-22/P/13 | Expenditures | 28,080 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | SFCG/2021-22/P/14 | Expenditures | 23,300 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | SFCG/2021-22/P/15 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | SFCG/2021-22/P/16 | Expenditures | 19,630 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | SFCG/2021-22/P/17 | Expenditures | 26,590 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | SFCG/2021-22/P/18 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | SFCG/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | SFCG/2021-22/P/20 | Expenditures | 33,130 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | SFCG/2021-22/P/21 | Expenditures | 52,676 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | SFCG/2021-22/P/22 | Expenditures | 43,346 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | SFCG/2021-22/P/23 | Expenditures | 38,266 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | SFCG/2021-22/P/24 | Expenditures | 340,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | SFCG/2021-22/P/25 | Expenditures | 285,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | SWMS/2021-22/P/1 | Expenditures | 64,800 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/1 | Expenditures | 552,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:31 PM. |