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.) |
06/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 54,619 | 04/01/2022 | SFCG/2021-22/P/12 | Expenditures | 21,048 | |||||||
06/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 41,576 | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
17/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 11,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 263,337 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 30,075 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:43:51 AM. |