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.) |
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 09/08/2021 | SFCG/2021-22/P/18 | Expenditures | 24,750 | |||||||
20/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 09/08/2021 | SFCG/2021-22/P/22 | Expenditures | 4,400 | |||||||
20/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,209,267 | 09/08/2021 | SFCG/2021-22/P/6 | Expenditures | 51,428 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 735,537 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 23/08/2021 | FFC/2021-22/P/1 | Expenditures | 294,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | FFC/2021-22/P/2 | Expenditures | 294,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:42 AM. |