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.) |
07/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 21,813 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 124,973 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 11,170 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 205,463 | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,750 | |||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 150,169 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:56:16 PM. |