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.) |
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 36,615 | |||||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 94,063 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 62,317 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 13,250 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 471,625 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 12,916 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:06 AM. |