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 | SWMS/2021-22/R/7 | Direct Receipts | 64,800 | 04/01/2022 | SFCG/2021-22/P/20 | Expenditures | 61,708 | |||||||
10/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 39,847 | 06/01/2022 | SWMS/2021-22/P/11 | Expenditures | 32,400 | |||||||
14/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 125,576 | 06/01/2022 | SWMS/2021-22/P/7 | Expenditures | 32,400 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 10/01/2022 | SWMS/2021-22/P/8 | Expenditures | 32,400 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 607,759 | 14/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,228 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/51 | Expenditures | 63,543 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/22 | Expenditures | 255,180 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/26 | Expenditures | 121,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:18 PM. |