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.) |
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 07/07/2021 | SFCG/2021-22/P/5 | Expenditures | 38,045 | |||||||
08/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,380 | 29/07/2021 | OWN/2021-22/P/10 | Expenditures | 34,250 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 251,684 | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 8,450 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,895 | 30/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
12/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 35,413 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 153,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:00:37 AM. |