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.) |
16/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 470,500 | |||||||
16/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 479,954 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 408,577 | |||||||
24/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 104,069 | 23/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 16,504 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/18 | Expenditures | 18,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:28 PM. |