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.) |
03/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 05/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | 27/08/2021 | OWN/2021-22/C/4 | 10,080 | ||||
27/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,080 | 26/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | 27/08/2021 | OWN/2021-22/C/5 | 6,151 | ||||
27/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,151 | 26/08/2021 | SFCG/2021-22/P/14 | Expenditures | 26,474 | 27/08/2021 | OWN/2021-22/C/6 | 615 | ||||
27/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 615 | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 260,240 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 109,294 | |||||||
27/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 149,054 | Expenditures | ||||||||||
27/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 90,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:03:07 AM. |