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.) |
13/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 6,500 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 270,332 | 09/08/2021 | SFCG/2021-22/P/5 | Expenditures | 31,158 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 444,444 | 17/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:33 AM. |