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/6 | Direct Receipts | 10,800 | 02/08/2021 | SFCG/2021-22/P/8 | Expenditures | 28,763 | 23/08/2021 | SFCG/2021-22/C/4 | 17,100 | ||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 196,179 | 16/08/2021 | SFCG/2021-22/P/12 | Expenditures | 32,447 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 322,531 | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/20 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/25 | Expenditures | 25,530 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 226,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:42 AM. |