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.) |
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 4,100 | |||||||
14/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 14,461 | 20/01/2022 | SFCG/2021-22/P/12 | Expenditures | 5,980 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 20/01/2022 | SFCG/2021-22/P/13 | Expenditures | 10,960 | |||||||
14/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 64,476 | 20/01/2022 | SFCG/2021-22/P/14 | Expenditures | 2,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 217,103 | 20/01/2022 | SFCG/2021-22/P/15 | Expenditures | 50,180 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/13 | Expenditures | 14,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:18:16 AM. |