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 | 10,800 | 02/08/2021 | SFCG/2021-22/P/34 | Expenditures | 40,294 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 260,543 | 02/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 428,349 | 04/08/2021 | SFCG/2021-22/P/37 | Expenditures | 9,120 | |||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/30 | Expenditures | 67,545 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/20 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/21 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/22 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/24 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:15 AM. |