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.) |
10/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 12/08/2021 | SFCG/2021-22/P/7 | Expenditures | 52,198 | |||||||
12/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 840 | 12/08/2021 | SFCG/2021-22/P/8 | Expenditures | 23,153 | |||||||
14/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 12/08/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 947,432 | 26/08/2021 | SFCG/2021-22/P/28 | Expenditures | 24,345 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 576,276 | 26/08/2021 | SFCG/2021-22/P/29 | Expenditures | 24,595 | |||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/30 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/31 | Expenditures | 25,300 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/32 | Expenditures | 4,746 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/33 | Expenditures | 29,100 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/35 | Expenditures | 24,415 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/36 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:48 PM. |