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.) |
05/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
06/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 68,446 | 06/01/2022 | OWN/2021-22/P/64 | Expenditures | 13,500 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 5,000 | 06/01/2022 | OWN/2021-22/P/65 | Expenditures | 7,300 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/66 | Expenditures | 7,800 | |||||||
10/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 06/01/2022 | SFCG/2021-22/P/26 | Expenditures | 21,813 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 200,699 | 06/01/2022 | SFCG/2021-22/P/27 | Expenditures | 5,697 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/68 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/69 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:39 AM. |