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 | OWN/2021-22/R/6 | Direct Receipts | 38,340 | 04/01/2022 | OWN/2021-22/P/15 | Expenditures | 20,950 | |||||||
03/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/16 | Expenditures | 2,228 | |||||||
03/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 89,456 | 04/01/2022 | OWN/2021-22/P/17 | Expenditures | 37,300 | |||||||
03/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 04/01/2022 | SFCG/2021-22/P/10 | Expenditures | 31,813 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 348,794 | 04/01/2022 | SFCG/2021-22/P/11 | Expenditures | 44,067 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/7 | Expenditures | 63,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:37 PM. |