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/9 | Direct Receipts | 115,200 | 04/01/2022 | SFCG/2021-22/P/20 | Expenditures | 25,240 | |||||||
24/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 90,966 | 04/01/2022 | SFCG/2021-22/P/21 | Expenditures | 21,233 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,170,596 | 04/01/2022 | SFCG/2021-22/P/22 | Expenditures | 6,920 | |||||||
27/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 257 | 04/01/2022 | SFCG/2021-22/P/23 | Expenditures | 9,000 | |||||||
27/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 18,134 | 10/01/2022 | OWN/2021-22/P/71 | Expenditures | 25,400 | |||||||
27/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,816 | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 9,050 | |||||||
27/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,660 | 10/01/2022 | OWN/2021-22/P/73 | Expenditures | 14,000 | |||||||
27/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,950 | 19/01/2022 | OWN/2021-22/P/76 | Expenditures | 231,484 | |||||||
27/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 337,071 | 25/01/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 27,708 | 25/01/2022 | OWN/2021-22/P/75 | Expenditures | 7,158 | |||||||
27/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 552,658 | 25/01/2022 | SWMS/2021-22/P/6 | Expenditures | 102,700 | |||||||
27/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 8,207 | Expenditures | ||||||||||
27/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 593 | Expenditures | ||||||||||
27/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 6,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:21 PM. |