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/10 | Direct Receipts | 14,400 | 05/08/2021 | SFCG/2021-22/P/27 | Expenditures | 29,118 | |||||||
29/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 452,855 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
29/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 275,450 | 07/08/2021 | SFCG/2021-22/P/30 | Expenditures | 142,277 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/20 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/21 | Expenditures | 19,970 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/22 | Expenditures | 19,930 | ||||||||||
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 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:28 AM. |