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 | 18,000 | 06/01/2022 | OWN/2021-22/P/53 | Expenditures | 6,225 | |||||||
21/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 108,442 | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
21/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 105,286 | 06/01/2022 | SFCG/2021-22/P/25 | Expenditures | 8,400 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 256,299 | 19/01/2022 | SFCG/2021-22/P/24 | Expenditures | 15,318 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 85 | 24/01/2022 | SFCG/2021-22/P/26 | Expenditures | 21,463 | |||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 15,577 | 27/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:29 PM. |