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.) |
01/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 227,731 | 17/09/2021 | OWN/2021-22/P/18 | Expenditures | 28,000 | |||||||
15/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 75,784 | 17/09/2021 | OWN/2021-22/P/19 | Expenditures | 7,600 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/20 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/21 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:33:49 AM. |