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/6 | Direct Receipts | 14,400 | 10/08/2021 | SFCG/2021-22/P/14 | Expenditures | 9,150 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 241,071 | 10/08/2021 | SFCG/2021-22/P/5 | Expenditures | 55,346 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 396,336 | 10/08/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
19/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,738 | 11/08/2021 | SFCG/2021-22/P/13 | Expenditures | 55,170 | |||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/15 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:54 AM. |