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.) |
11/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 59,903 | 04/01/2022 | SFCG/2021-22/P/22 | Expenditures | 28,223 | |||||||
11/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
21/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,949 | 05/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,650 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 164,779 | 15/01/2022 | SFCG/2021-22/P/34 | Expenditures | 2,470 | |||||||
28/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 15/01/2022 | SFCG/2021-22/P/35 | Expenditures | 50,847 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:27:05 PM. |