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.) |
04/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,986 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,140 | |||||||
05/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,289 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 21,098 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 210,388 | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,540 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 345,893 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,540 | |||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,540 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:07 PM. |