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.) |
01/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 10,800 | 05/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,250 | 15/03/2022 | SFCG/2021-22/P/37 | Expenditures | 41,924 | |||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,264 | 15/03/2022 | SFCG/2021-22/P/38 | Expenditures | 2,280 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 84,505 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,390 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,730 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,920 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 247,170 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 11,444 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 19,734 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:58:32 PM. |