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.) |
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 208,207 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 22,560 | |||||||
17/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 40,000 | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 9,000 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 342,304 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 7,500 | |||||||
23/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 17/08/2021 | SFCG/2021-22/P/5 | Expenditures | 23,270 | |||||||
Direct Receipts | 25/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:07:57 AM. |