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.) |
07/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 01/07/2021 | SFCG/2021-22/P/12 | Expenditures | 28,615 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 01/07/2021 | SFCG/2021-22/P/13 | Expenditures | 24,470 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 01/07/2021 | SFCG/2021-22/P/14 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/16 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/26 | Expenditures | 40,263 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/22 | Expenditures | 103,001 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/17 | Expenditures | 2,191 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | SFCG/2021-22/P/18 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | SFCG/2021-22/P/19 | Expenditures | 19,550 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | SFCG/2021-22/P/20 | Expenditures | 24,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:56 PM. |