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 | 21,600 | 12/01/2022 | SFCG/2021-22/P/27 | Expenditures | 43,051 | |||||||
14/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 42,681 | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
14/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 25/01/2022 | SFCG/2021-22/P/18 | Expenditures | 120,000 | |||||||
14/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 91,472 | 27/01/2022 | OWN/2021-22/P/64 | Expenditures | 7,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 367,292 | 27/01/2022 | OWN/2021-22/P/65 | Expenditures | 15,000 | |||||||
31/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 19,140 | 27/01/2022 | OWN/2021-22/P/66 | Expenditures | 9,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:50:36 AM. |