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 | 21,600 | 02/08/2021 | SFCG/2021-22/P/35 | Expenditures | 36,243 | |||||||
19/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,250 | 19/08/2021 | SFCG/2021-22/P/28 | Expenditures | 9,900 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 491,103 | 19/08/2021 | SFCG/2021-22/P/29 | Expenditures | 20,970 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 298,713 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:44 AM. |