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.) |
07/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 68,560 | 10/01/2022 | CRF/2021-22/P/1 | Expenditures | 34,405 | |||||||
07/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 13/01/2022 | CRF/2021-22/P/2 | Expenditures | 56,990 | |||||||
12/01/2022 | CRF/2021-22/R/3 | Direct Receipts | 120,000 | 13/01/2022 | OWN/2021-22/P/4 | Expenditures | 95,364 | |||||||
12/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 2,000 | 13/01/2022 | SFCG/2021-22/P/22 | Expenditures | 16,320 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 224,603 | 13/01/2022 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:48 PM. |