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 | 21,600 | 03/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,000 | |||||||
14/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 97,299 | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/30 | Expenditures | 60,746 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 62,436 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 61,436 | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,227 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 436,888 | 10/01/2022 | SFCG/2021-22/P/31 | Expenditures | 61,436 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/112 | Expenditures | 69,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/11 | Expenditures | 20,880 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/26 | Expenditures | 42,834 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/28 | Expenditures | 15,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:28 PM. |