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 | 18,000 | 08/01/2022 | SFCG/2021-22/P/14 | Expenditures | 35,378 | |||||||
14/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 32,093 | 08/01/2022 | SFCG/2021-22/P/15 | Expenditures | 13,387 | |||||||
14/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 61,060 | 25/01/2022 | OWN/2021-22/P/57 | Expenditures | 10,500 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 25/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 255,180 | 25/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,195 | 25/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/01/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/28 | Expenditures | 49,752 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/29 | Expenditures | 4,362 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/30 | Expenditures | 18,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:51 PM. |