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.) |
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 51,985 | 04/03/2022 | SFCG/2021-22/P/18 | Expenditures | 37,551 | |||||||
04/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 33,600 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 361,395 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 14,100 | |||||||
31/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 1,266 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 126 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:15 AM. |