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.) |
01/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 04/01/2022 | SFCG/2021-22/P/11 | Expenditures | 29,538 | |||||||
06/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,669 | 09/01/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
07/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
13/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 60,436 | 13/01/2022 | SFCG/2021-22/P/12 | Expenditures | 29,538 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 175,956 | 13/01/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:16 PM. |