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.) |
08/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 169,574 | 09/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
16/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 27,152 | 09/03/2022 | SFCG/2021-22/P/35 | Expenditures | 5,095 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,840 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 271,044 | 10/03/2022 | SFCG/2021-22/P/36 | Expenditures | 6,223 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/56 | Expenditures | 84,787 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | SFCG/2021-22/P/37 | Expenditures | 25,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:52 PM. |