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.) |
07/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 17/06/2021 | SFCG/2021-22/P/10 | Expenditures | 12,130 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 660 | 17/06/2021 | SFCG/2021-22/P/18 | Expenditures | 1,932 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 17/06/2021 | SFCG/2021-22/P/3 | Expenditures | 40,353 | |||||||
Reverse Receipt -PFMS | 17/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | SFCG/2021-22/P/19 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | SFCG/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | SFCG/2021-22/P/21 | Expenditures | 7,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:54 AM. |