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.) |
03/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 17/08/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
13/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 869 | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 259,883 | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 427,263 | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:43 PM. |