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.) |
10/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 03/03/2022 | SFCG/2021-22/P/29 | Expenditures | 29,582 | |||||||
18/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 40,000 | 03/03/2022 | SFCG/2021-22/P/32 | Expenditures | 7,048 | |||||||
21/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,200 | 04/03/2022 | SFCG/2021-22/P/34 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 269,692 | 06/03/2022 | IAY/2021-22/P/5 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 6,720 | 06/03/2022 | SFCG/2021-22/P/35 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,700 | 06/03/2022 | SFCG/2021-22/P/36 | Expenditures | 17.7 | |||||||
Direct Receipts | 11/03/2022 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 67,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:02:25 AM. |