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/8 | Direct Receipts | 18,000 | 02/08/2021 | SFCG/2021-22/P/57 | Expenditures | 66,066 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 344,534 | 02/08/2021 | SFCG/2021-22/P/61 | Expenditures | 27,323 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 566,434 | 02/08/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/31 | Expenditures | 14,950 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/32 | Expenditures | 18,998 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/33 | Expenditures | 16,963 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/34 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/35 | Expenditures | 14,850 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/36 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/37 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | SFCG/2021-22/P/38 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | SFCG/2021-22/P/39 | Expenditures | 14,650 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | IAY/2021-22/P/1 | Expenditures | 33,197 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/43 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/44 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/45 | Expenditures | 9,430 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/62 | Expenditures | 27,323 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:38 AM. |