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 | 14,400 | 06/08/2021 | SFCG/2021-22/P/17 | Expenditures | 30,533 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 218,827 | 16/08/2021 | SFCG/2021-22/P/14 | Expenditures | 46,002 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 359,766 | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/10 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/11 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/9 | Expenditures | 29,077 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/18 | Expenditures | 25,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:26 PM. |