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/13 | Direct Receipts | 25,200 | 04/01/2022 | OWN/2021-22/P/66 | Expenditures | 27,100 | |||||||
14/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 84,953 | 04/01/2022 | OWN/2021-22/P/67 | Expenditures | 45,549 | |||||||
14/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 88,396 | 04/01/2022 | SFCG/2021-22/P/25 | Expenditures | 31,538 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/69 | Expenditures | 23,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 474,030 | 12/01/2022 | OWN/2021-22/P/70 | Expenditures | 66,600 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/71 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/72 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/30 | Expenditures | 116,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:33 PM. |