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/2 | Direct Receipts | 8,088 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 26,795 | |||||||
01/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 15,523 | 09/08/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 101 | Expenditures | ||||||||||
04/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,147 | Expenditures | ||||||||||
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 201,292 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 330,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:41 AM. |