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 | 7,200 | 02/08/2021 | SFCG/2021-22/P/11 | Expenditures | 24,583 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 219,186 | 06/08/2021 | SFCG/2021-22/P/24 | Expenditures | 4,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 360,355 | 06/08/2021 | SFCG/2021-22/P/27 | Expenditures | 11,400 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/25 | Expenditures | 84,765 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/26 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/17 | Expenditures | 11,889 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/18 | Expenditures | 32,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:17:11 AM. |