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/3 | Direct Receipts | 13,000 | 10/08/2021 | SFCG/2021-22/P/9 | Expenditures | 40,863 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 310,926 | 16/08/2021 | SFCG/2021-22/P/11 | Expenditures | 81,602 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 511,183 | 17/08/2021 | SFCG/2021-22/P/3 | Expenditures | 19,600 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/4 | Expenditures | 19,780 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/6 | Expenditures | 60,865 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | SWMS/2021-22/P/1 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 585,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:11 AM. |