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.) |
01/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 01/07/2021 | SFCG/2021-22/P/9 | Expenditures | 35,187 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 476,837 | 22/07/2021 | SFCG/2021-22/P/21 | Expenditures | 33,105 | |||||||
13/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 35,556 | 26/07/2021 | SFCG/2021-22/P/22 | Expenditures | 3,500 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 26/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 35,187 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 290,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:03 AM. |