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.) |
04/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 263 | 01/01/2022 | SFCG/2021-22/P/32 | Expenditures | 17.7 | |||||||
05/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,091 | 03/01/2022 | SWMS/2021-22/P/8 | Expenditures | 36,000 | |||||||
10/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,192 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
20/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 36,000 | 05/01/2022 | SFCG/2021-22/P/30 | Expenditures | 67,216 | |||||||
21/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/33 | Expenditures | 4,000 | |||||||
21/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 135,332 | Expenditures | ||||||||||
21/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 117,833 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 694,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:38:56 AM. |