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/11 | Direct Receipts | 10,800 | 06/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
06/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,413 | 12/01/2022 | OWN/2021-22/P/36 | Expenditures | 6,650 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 110,000 | 12/01/2022 | OWN/2021-22/P/37 | Expenditures | 8,750 | |||||||
06/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 64,140 | 12/01/2022 | OWN/2021-22/P/38 | Expenditures | 25,780 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 165,465 | 12/01/2022 | SFCG/2021-22/P/20 | Expenditures | 33,530 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:49 AM. |