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 | 18,000 | 06/08/2021 | SFCG/2021-22/P/42 | Expenditures | 99,585 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 261,598 | 07/08/2021 | SFCG/2021-22/P/26 | Expenditures | 1,500 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 430,083 | 07/08/2021 | SFCG/2021-22/P/27 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/28 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/29 | Expenditures | 12,590 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/30 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/31 | Expenditures | 14,320 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/47 | Expenditures | 32,348 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:54 AM. |