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.) |
02/03/2022 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 03/03/2022 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 05/03/2022 | SWMS/2021-22/P/6 | Expenditures | 679 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 537,754 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 60,000 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,512 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:26:09 AM. |