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.) |
01/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 5,040 | |||||||
04/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 40,831 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 10,050 | |||||||
06/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 18,716 | 03/01/2022 | OWN/2021-22/P/45 | Expenditures | 7,200 | |||||||
11/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/14 | Expenditures | 28,134 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 164,301 | 03/01/2022 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 12,560 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/49 | Expenditures | 10,160 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/50 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 5,050 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/24 | Expenditures | 68,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:35 AM. |