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/11 | Direct Receipts | 7,200 | 10/03/2022 | IAY/2021-22/P/1 | Expenditures | 50,555 | |||||||
10/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 14,680 | 19/03/2022 | SWMS/2021-22/P/6 | Expenditures | 461 | |||||||
23/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 50 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 713 | 31/03/2022 | SFCG/2021-22/P/28 | Expenditures | 58,918 | |||||||
25/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 120 | 31/03/2022 | SFCG/2021-22/P/29 | Expenditures | 200,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 328,760 | 31/03/2022 | SFCG/2021-22/P/30 | Expenditures | 48,670 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:37 AM. |