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.) |
03/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 01/01/2022 | FFC/2021-22/P/6 | Expenditures | 122,448 | |||||||
05/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 43,516 | 01/01/2022 | FFC/2021-22/P/7 | Expenditures | 16,564 | |||||||
05/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 82,000 | 01/01/2022 | FFC/2021-22/P/8 | Expenditures | 122,669 | |||||||
05/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 01/01/2022 | FFC/2021-22/P/9 | Expenditures | 16,589 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 343,401 | 03/01/2022 | FFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/35 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/38 | Expenditures | 10,860 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/10 | Expenditures | 41,271 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/39 | Expenditures | 64,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:43:36 AM. |