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 | 18,000 | 02/08/2021 | SFCG/2021-22/P/23 | Expenditures | 9,150 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 249,119 | 02/08/2021 | SFCG/2021-22/P/24 | Expenditures | 7,950 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 409,566 | 02/08/2021 | SFCG/2021-22/P/25 | Expenditures | 14,200 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/26 | Expenditures | 12,925 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/27 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/28 | Expenditures | 7,450 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/29 | Expenditures | 9,570 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/41 | Expenditures | 30,028 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:52 AM. |