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 | 25,200 | 06/01/2022 | SFCG/2021-22/P/22 | Expenditures | 23,633 | |||||||
06/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 49,233 | 06/01/2022 | SFCG/2021-22/P/23 | Expenditures | 51,460 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 06/01/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | |||||||
06/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 80,000 | 06/01/2022 | SWMS/2021-22/P/14 | Expenditures | 25,200 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 1,240 | 07/01/2022 | OWN/2021-22/P/64 | Expenditures | 12,200 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 1,380 | 07/01/2022 | OWN/2021-22/P/65 | Expenditures | 7,320 | |||||||
10/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | 07/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 353,140 | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 30,090 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/26 | Expenditures | 137,259 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/31 | Expenditures | 2,620 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | OWN/2021-22/P/68 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:21:48 PM. |