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 | 10,800 | 10/01/2022 | SFCG/2021-22/P/28 | Expenditures | 42,095 | |||||||
06/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 72,258 | 11/01/2022 | OWN/2021-22/P/34 | Expenditures | 21,220 | |||||||
06/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/35 | Expenditures | 25,900 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 197,452 | 11/01/2022 | OWN/2021-22/P/36 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/37 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/39 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:19 PM. |