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/11 | Direct Receipts | 10,800 | 02/08/2021 | SFCG/2021-22/P/27 | Expenditures | 35,313 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 289,212 | 16/08/2021 | SFCG/2021-22/P/13 | Expenditures | 25,076 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 475,481 | 16/08/2021 | SFCG/2021-22/P/35 | Expenditures | 7,228 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/14 | Expenditures | 42,550 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/26 | Expenditures | 35,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:09 AM. |