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.) |
01/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 200,000 | 05/09/2021 | SWMS/2021-22/P/3 | Expenditures | 3,900 | |||||||
01/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 100,000 | 09/09/2021 | SWMS/2021-22/P/4 | Expenditures | 3,825 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 548,651 | 11/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18,400 | |||||||
Reverse Receipt -PFMS | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 95,800 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/14 | Expenditures | 19,697 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/16 | Expenditures | 28,400 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:07 PM. |