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.) |
05/03/2022 | SWMS/2021-22/R/21 | Direct Receipts | 18,000 | 09/03/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | |||||||
05/03/2022 | SWMS/2021-22/R/22 | Direct Receipts | 1 | 15/03/2022 | SFCG/2021-22/P/18 | Expenditures | 15,741 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 411,200 | 16/03/2022 | SWMS/2021-22/P/14 | Expenditures | 420 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 24,000 | 31/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,075 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,760 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:40:32 AM. |