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.) |
15/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,900 | |||||||
17/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 24,228 | 11/03/2022 | SFCG/2021-22/P/17 | Expenditures | 112,046 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 665,778 | 11/03/2022 | SFCG/2021-22/P/18 | Expenditures | 129,533 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 42,722 | 19/03/2022 | SWMS/2021-22/P/10 | Expenditures | 21,618 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 28,916 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 19,725 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 34,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:17:37 PM. |