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 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 04/01/2022 | SFCG/2021-22/P/12 | Expenditures | 43,875 | |||||||
06/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 94,104 | 10/01/2022 | SWMS/2021-22/P/12 | Expenditures | 28,800 | |||||||
09/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 95,851 | 11/01/2022 | OWN/2021-22/P/63 | Expenditures | 20,100 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 519,136 | 11/01/2022 | OWN/2021-22/P/64 | Expenditures | 29,900 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,050 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/68 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/69 | Expenditures | 16,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:51 AM. |