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.) |
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 01/07/2021 | SFCG/2021-22/P/19 | Expenditures | 15,776 | |||||||
24/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 01/07/2021 | SFCG/2021-22/P/20 | Expenditures | 15,776 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/21 | Expenditures | 9,860 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/25 | Expenditures | 31,953 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 501,100 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 102,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:28 AM. |