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.) |
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 01/01/2022 | SFCG/2021-22/P/38 | Expenditures | 29,713 | |||||||
17/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 18,722 | 07/01/2022 | OWN/2021-22/P/55 | Expenditures | 20,566 | |||||||
20/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 103,023 | 07/01/2022 | OWN/2021-22/P/56 | Expenditures | 28,635 | |||||||
21/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 113,137 | 07/01/2022 | OWN/2021-22/P/57 | Expenditures | 7,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 262,947 | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 8,273 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 188 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/60 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/33 | Expenditures | 18,722 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/34 | Expenditures | 35,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:57 AM. |