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.) |
11/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 05/01/2022 | OWN/2021-22/P/58 | Expenditures | 11,000 | |||||||
12/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 97,787 | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,044 | |||||||
12/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 12/01/2022 | FFC/2021-22/P/1 | Expenditures | 1,210,913 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 79,440 | 12/01/2022 | OWN/2021-22/P/57 | Expenditures | 56,900 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 484,051 | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/25 | Expenditures | 10,212 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/55 | Expenditures | 22,981 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/26 | Expenditures | 11,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:24 AM. |