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.) |
06/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,240 | 24/01/2022 | SFCG/2021-22/P/10 | Expenditures | 53,800 | |||||||
24/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 581 | 24/01/2022 | SFCG/2021-22/P/11 | Expenditures | 86,250 | |||||||
24/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 24/01/2022 | SFCG/2021-22/P/12 | Expenditures | 92,628 | |||||||
24/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 79,460 | 26/01/2022 | IAY/2021-22/P/2 | Expenditures | 17,484 | |||||||
24/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 84,320 | 26/01/2022 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
24/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 27/01/2022 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 234,348 | 27/01/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
25/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 959 | Expenditures | ||||||||||
27/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:14 AM. |