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.) |
03/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 03/09/2021 | SFCG/2021-22/P/7 | Expenditures | 21,133 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 165,761 | 03/09/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,430 | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,500 | |||||||
23/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 41,576 | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | |||||||
25/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 14 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:46 AM. |