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.) |
06/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 146,214 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 240,385 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,600 | |||||||
31/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 66 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,600 | |||||||
31/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 300 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/9 | Expenditures | 25,873 | ||||||||||
Direct Receipts | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:56:57 PM. |