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/12 | Direct Receipts | 4,162 | 10/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 80,910 | 12/01/2022 | SFCG/2021-22/P/30 | Expenditures | 3,000 | |||||||
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/31 | Expenditures | 16,190 | |||||||
17/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 21/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 233,043 | 25/01/2022 | SFCG/2021-22/P/37 | Expenditures | 83,609 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/32 | Expenditures | 40,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:36 AM. |