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.) |
06/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 04/08/2021 | SFCG/2021-22/P/52 | Expenditures | 5,038 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 150,641 | 04/08/2021 | SFCG/2021-22/P/53 | Expenditures | 810 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 247,663 | 06/08/2021 | SFCG/2021-22/P/43 | Expenditures | 7,750 | |||||||
Reverse Receipt -PFMS | 06/08/2021 | SFCG/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/45 | Expenditures | 12,850 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/47 | Expenditures | 12,370 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/48 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/49 | Expenditures | 9,780 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/51 | Expenditures | 21,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:33 PM. |