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.) |
05/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 02/08/2021 | SFCG/2021-22/P/15 | Expenditures | 83,238 | |||||||
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 02/08/2021 | SFCG/2021-22/P/8 | Expenditures | 83,238 | |||||||
10/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 28,643 | 05/08/2021 | SFCG/2021-22/P/10 | Expenditures | 4,000 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 177,719 | 05/08/2021 | SFCG/2021-22/P/17 | Expenditures | 28,143 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 292,181 | 05/08/2021 | SFCG/2021-22/P/21 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/22 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/5 | Expenditures | 28,143 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/9 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 292,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:47 AM. |