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.) |
04/01/2022 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 06/01/2022 | OWN/2021-22/P/43 | Expenditures | 11,500 | |||||||
06/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 71,558 | 11/01/2022 | OWN/2021-22/P/44 | Expenditures | 18,000 | |||||||
07/01/2022 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
07/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 50,000 | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 206,967 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 21,900 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/19 | Expenditures | 38,822 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:23:49 AM. |