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.) |
09/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 06/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 32,947 | 06/01/2022 | OWN/2021-22/P/39 | Expenditures | 9,140 | |||||||
20/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,160 | 25/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,650 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 341,650 | 25/01/2022 | OWN/2021-22/P/41 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/42 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/43 | Expenditures | 66,631 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/20 | Expenditures | 452,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:50 PM. |