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/7 | Direct Receipts | 10,800 | 02/08/2021 | SFCG/2021-22/P/24 | Expenditures | 27,903 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 239,626 | 03/08/2021 | SFCG/2021-22/P/19 | Expenditures | 300,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 393,959 | 16/08/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
26/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 11,840 | 25/08/2021 | SFCG/2021-22/P/20 | Expenditures | 48,783 | |||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/25 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/12 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/13 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/15 | Expenditures | 2,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:29 PM. |