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.) |
08/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 200 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,500 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 414,880 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,900 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 27,637 | 02/07/2021 | SFCG/2021-22/P/4 | Expenditures | 32,178 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 32,538 | 02/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
15/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,700 | |||||||
29/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,595 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 252,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:25 PM. |