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.) |
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 03/01/2022 | SFCG/2021-22/P/25 | Expenditures | 33,433 | |||||||
21/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 104,764 | 06/01/2022 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
21/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 83,545 | 06/01/2022 | OWN/2021-22/P/43 | Expenditures | 5,600 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 186,792 | 11/01/2022 | OWN/2021-22/P/44 | Expenditures | 7,500 | |||||||
28/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,772 | 11/01/2022 | OWN/2021-22/P/45 | Expenditures | 8,500 | |||||||
31/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 747 | 21/01/2022 | SFCG/2021-22/P/26 | Expenditures | 10,212 | |||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 639 | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 22,357 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:07 AM. |