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 | 25,200 | 09/08/2021 | SFCG/2021-22/P/28 | Expenditures | 218,000 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 539,889 | 10/08/2021 | SFCG/2021-22/P/26 | Expenditures | 43,848 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 887,611 | 10/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/29 | Expenditures | 14,350 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/30 | Expenditures | 13,510 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/31 | Expenditures | 14,150 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/32 | Expenditures | 8,220 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/34 | Expenditures | 22,090 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/35 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/36 | Expenditures | 12,375 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/33 | Expenditures | 10,670 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 840,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:37 AM. |