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.) |
01/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 293 | 01/01/2022 | OWN/2021-22/P/102 | Expenditures | 17.7 | |||||||
20/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 80,500 | 01/01/2022 | SFCG/2021-22/P/32 | Expenditures | 17.7 | |||||||
20/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 03/01/2022 | SFCG/2021-22/P/31 | Expenditures | 245,823 | |||||||
21/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,170 | 04/01/2022 | SFCG/2021-22/P/33 | Expenditures | 40,339 | |||||||
21/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 20/01/2022 | OWN/2021-22/P/103 | Expenditures | 34,850 | |||||||
21/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 90,244 | 21/01/2022 | OWN/2021-22/P/104 | Expenditures | 11,183 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 466,763 | 21/01/2022 | OWN/2021-22/P/105 | Expenditures | 11,715 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/106 | Expenditures | 13,135 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/107 | Expenditures | 15,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:00 AM. |