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.) |
03/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 03/06/2021 | SFCG/2021-22/P/30 | Expenditures | 5,120 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/31 | Expenditures | 900 | |||||||
Reverse Receipt -PFMS | 03/06/2021 | SFCG/2021-22/P/32 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | SFCG/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | SFCG/2021-22/P/46 | Expenditures | 21,183 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | SFCG/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | SFCG/2021-22/P/48 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | SFCG/2021-22/P/34 | Expenditures | 19,060 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | SFCG/2021-22/P/36 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | SFCG/2021-22/P/43 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | SFCG/2021-22/P/38 | Expenditures | 9,860 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | SFCG/2021-22/P/39 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | SFCG/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | SFCG/2021-22/P/41 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | SFCG/2021-22/P/42 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | SFCG/2021-22/P/44 | Expenditures | 9,890 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | SFCG/2021-22/P/45 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:52 AM. |