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/5 | Direct Receipts | 18,000 | 05/08/2021 | SFCG/2021-22/P/26 | Expenditures | 39,713 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 306,586 | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 504,044 | 23/08/2021 | SFCG/2021-22/P/24 | Expenditures | 167,298 | |||||||
31/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 274,915 | 23/08/2021 | SFCG/2021-22/P/25 | Expenditures | 122,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:33 PM. |