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/10 | Direct Receipts | 7,200 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 14,300 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 227,731 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 18,600 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 18,380 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 9,420 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 14,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:14 PM. |