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.) |
04/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 06/01/2022 | SFCG/2021-22/P/23 | Expenditures | 37,070 | |||||||
06/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 47,751 | 26/01/2022 | OWN/2021-22/P/94 | Expenditures | 2,500 | |||||||
06/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 37,185 | 27/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 31/01/2022 | OWN/2021-22/P/100 | Expenditures | 19,400 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 232,096 | 31/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,750 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/98 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:11:51 PM. |