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.) |
02/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 750 | 03/01/2022 | SFCG/2021-22/P/54 | Expenditures | 67,069 | |||||||
11/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
11/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 180,000 | 05/01/2022 | OWN/2021-22/P/30 | Expenditures | 13,100 | |||||||
19/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 50,400 | 07/01/2022 | OWN/2021-22/P/31 | Expenditures | 61,731 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 537,304 | 07/01/2022 | OWN/2021-22/P/32 | Expenditures | 31,303 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/9 | Expenditures | 42,040 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/33 | Expenditures | 8,040 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/34 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/35 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/36 | Expenditures | 6,157 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/37 | Expenditures | 9,575 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/50 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/51 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:56:13 AM. |