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.) |
02/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 07/03/2022 | SFCG/2021-22/P/11 | Expenditures | 30,556 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 501,715 | 07/03/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
30/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 1,185 | 09/03/2022 | OWN/2021-22/P/110 | Expenditures | 18,600 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/113 | Expenditures | 28,760 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/114 | Expenditures | 26,148 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/115 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:36 PM. |