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.) |
05/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 06/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
06/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,624 | 09/01/2022 | SFCG/2021-22/P/14 | Expenditures | 36,933 | |||||||
06/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 65,726 | 09/01/2022 | SWMS/2021-22/P/14 | Expenditures | 10,800 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 185,683 | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/92 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/93 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:02 AM. |