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.) |
10/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 10/01/2022 | SFCG/2021-22/P/33 | Expenditures | 9,080 | |||||||
11/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 82,499 | 10/01/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
11/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/41 | Expenditures | 14,100 | |||||||
11/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 16,500 | 11/01/2022 | OWN/2021-22/P/42 | Expenditures | 15,300 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 271,735 | 13/01/2022 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/44 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/45 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/46 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/31 | Expenditures | 34,466 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/3 | Expenditures | 183,030 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/39 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:03 AM. |