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.) |
01/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 07/03/2022 | SFCG/2021-22/P/24 | Expenditures | 30,748 | |||||||
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 45,371 | 15/03/2022 | IAY/2021-22/P/4 | Expenditures | 47.2 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 600 | 17/03/2022 | SFCG/2021-22/P/32 | Expenditures | 89,334 | |||||||
29/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 124,083 | 17/03/2022 | SFCG/2021-22/P/33 | Expenditures | 13,644 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/34 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/35 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | SFCG/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:10 AM. |