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.) |
04/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,935 | 12/08/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
07/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,005 | 12/08/2021 | OWN/2021-22/P/5 | Expenditures | 17,003 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 507,097 | 12/08/2021 | SFCG/2021-22/P/4 | Expenditures | 754,990 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 833,699 | 12/08/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
24/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 12,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:52 PM. |