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/7 | Direct Receipts | 10,800 | 05/08/2021 | SFCG/2021-22/P/15 | Expenditures | 4,300 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 204,065 | 05/08/2021 | SFCG/2021-22/P/16 | Expenditures | 4,300 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 335,494 | 05/08/2021 | SFCG/2021-22/P/27 | Expenditures | 23,908 | |||||||
31/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 90 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:47 PM. |