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.) |
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 12/01/2022 | XVFC/2021-22/P/1 | Expenditures | 115,393 | |||||||
13/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,469 | 12/01/2022 | XVFC/2021-22/P/2 | Expenditures | 106,930 | |||||||
13/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,095 | 13/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
13/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 365 | 13/01/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,340 | 13/01/2022 | SFCG/2021-22/P/25 | Expenditures | 13,208 | |||||||
24/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 71,767 | 13/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 198,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:35:55 AM. |