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.) |
10/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 46,179 | 05/01/2022 | SFCG/2021-22/P/12 | Expenditures | 34,813 | |||||||
10/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 61,046 | 05/01/2022 | SWMS/2021-22/P/6 | Expenditures | 36,000 | |||||||
18/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
19/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 301,133 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:23:56 PM. |