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.) |
10/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,383 | 03/03/2022 | IAY/2021-22/P/2 | Expenditures | 18 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,665 | 03/03/2022 | SFCG/2021-22/P/19 | Expenditures | 16,554 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 34,983 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 8,750 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 720,802 | 17/03/2022 | OWN/2021-22/P/97 | Expenditures | 45,700 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/98 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/26 | Expenditures | 30,904 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | SFCG/2021-22/P/27 | Expenditures | 17 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFCG/2021-22/P/20 | Expenditures | 49,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:22 AM. |