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.) |
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 44,000 | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 45,555 | |||||||
19/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 59,799 | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 38,507 | |||||||
24/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 827,954 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,691,163 | 23/03/2022 | SFCG/2021-22/P/59 | Expenditures | 100 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | SFCG/2021-22/P/60 | Expenditures | 3 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SWMS/2021-22/P/11 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SWMS/2021-22/P/12 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:24 AM. |