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.) |
01/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,264 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 20,513 | |||||||
01/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,900 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,640 | |||||||
02/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 122,160 | 06/08/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
20/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 09/08/2021 | SFCG/2021-22/P/1 | Expenditures | 80,136 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 277,904 | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 139,947 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 169,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:34:43 AM. |