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.) |
04/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 05/08/2021 | SFCG/2021-22/P/19 | Expenditures | 33,863 | |||||||
06/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,000 | 05/08/2021 | SFCG/2021-22/P/5 | Expenditures | 33,863 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 281,100 | 05/08/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 462,147 | 05/08/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/18 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/20 | Expenditures | 15,520 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/6 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:40 PM. |