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.) |
21/03/2022 | SWMS/2021-22/R/2 | Direct Receipts | 11,000 | 11/03/2022 | SFCG/2021-22/P/10 | Expenditures | 5,700 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 118,017 | 15/03/2022 | SFCG/2021-22/P/9 | Expenditures | 110,190 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | SFCG/2021-22/P/12 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/11 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/6 | Expenditures | 95,450 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SFCG/2021-22/P/13 | Expenditures | 24,887 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SFCG/2021-22/P/7 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:19 PM. |