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.) |
02/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 02/08/2021 | SFCG/2021-22/P/7 | Expenditures | 36,923 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 628,521 | 06/08/2021 | SFCG/2021-22/P/22 | Expenditures | 11,160 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,033,328 | 09/08/2021 | SFCG/2021-22/P/3 | Expenditures | 133,094 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/20 | Expenditures | 15,610 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/21 | Expenditures | 18,870 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/18 | Expenditures | 5,108 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/19 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:02:57 AM. |