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 | 14,400 | 04/08/2021 | SFCG/2021-22/P/23 | Expenditures | 16,000 | |||||||
25/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 04/08/2021 | SFCG/2021-22/P/27 | Expenditures | 40,296 | |||||||
29/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 475,388 | 04/08/2021 | SFCG/2021-22/P/28 | Expenditures | 7,520 | |||||||
29/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 289,155 | 04/08/2021 | SFCG/2021-22/P/29 | Expenditures | 7,520 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/26 | Expenditures | 72,613 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | SFCG/2021-22/P/25 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/24 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | FFC/2021-22/P/2 | Expenditures | 287,280 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | FFC/2021-22/P/3 | Expenditures | 287,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:02 AM. |