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.) |
03/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 8,750.54 | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 18,175 | |||||||
03/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 24,171 | 07/01/2022 | OWN/2021-22/P/93 | Expenditures | 24,265 | |||||||
20/01/2022 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 07/01/2022 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
21/01/2022 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 21/01/2022 | SFCG/2021-22/P/1 | Expenditures | 57,659 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 373,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:09 PM. |