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/26 | Direct Receipts | 1,693 | 07/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
06/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 99,236 | 07/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | |||||||
17/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 07/01/2022 | SFCG/2021-22/P/8 | Expenditures | 79,428 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 276,164 | 10/01/2022 | SFCG/2021-22/P/11 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:28:02 AM. |