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.) |
12/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 12/08/2021 | SFCG/2021-22/P/24 | Expenditures | 31,000 | |||||||
12/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 12/08/2021 | SFCG/2021-22/P/25 | Expenditures | 4,750 | |||||||
12/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 12/08/2021 | SFCG/2021-22/P/26 | Expenditures | 24,570 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 319,905 | 12/08/2021 | SFCG/2021-22/P/27 | Expenditures | 18,090 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 525,942 | 12/08/2021 | SFCG/2021-22/P/28 | Expenditures | 37,823 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | SWMS/2021-22/P/2 | Expenditures | 64,800 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | FFC/2021-22/P/1 | Expenditures | 574,560 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/30 | Expenditures | 138,636 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 157,339 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 184,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:32 PM. |