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.) |
03/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 18,660 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 552,505 | 03/07/2021 | SFCG/2021-22/P/7 | Expenditures | 37,463 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 45,702 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 05/07/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | |||||||
13/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 36,123 | 14/07/2021 | OWN/2021-22/P/26 | Expenditures | 13,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 336,062 | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,975 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 210 | 28/07/2021 | SFCG/2021-22/P/11 | Expenditures | 58,952 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:01:44 PM. |