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 | 03/01/2022 | SFCG/2021-22/P/16 | Expenditures | 32,303 | |||||||
14/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 82,953 | 22/01/2022 | SFCG/2021-22/P/19 | Expenditures | 17.7 | |||||||
14/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 81,416 | 25/01/2022 | OWN/2021-22/P/42 | Expenditures | 7,500 | |||||||
14/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 25/01/2022 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 449,531 | 25/01/2022 | OWN/2021-22/P/44 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/45 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,277 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/48 | Expenditures | 20,930 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/49 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:11 AM. |