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/4 | Direct Receipts | 14,400 | 19/08/2021 | SFCG/2021-22/P/8 | Expenditures | 58,826 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 357,157 | 19/08/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 587,186 | 23/08/2021 | SFCG/2021-22/P/11 | Expenditures | 40,504 | |||||||
19/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 8,942 | 23/08/2021 | SFCG/2021-22/P/12 | Expenditures | 24,425 | |||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/13 | Expenditures | 67,160 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/14 | Expenditures | 56,900 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/15 | Expenditures | 53,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:23 AM. |