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.) |
05/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 11/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 8,100 | 17/03/2022 | SWMS/2021-22/P/16 | Expenditures | 526 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 131,451 | 18/03/2022 | SWMS/2021-22/P/17 | Expenditures | 7,200 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,740 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 14,913 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:02:12 PM. |