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/12 | Direct Receipts | 10,800 | 05/01/2022 | IAY/2021-22/P/1 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 35,550 | 05/01/2022 | IAY/2021-22/P/3 | Expenditures | 3,150 | |||||||
07/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,555 | 05/01/2022 | IAY/2021-22/P/4 | Expenditures | 6,900 | |||||||
07/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 15,761 | 05/01/2022 | IAY/2021-22/P/5 | Expenditures | 4,300 | |||||||
07/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 05/01/2022 | IAY/2021-22/P/6 | Expenditures | 3,300 | |||||||
07/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 48,342 | 05/01/2022 | IAY/2021-22/P/7 | Expenditures | 12,680 | |||||||
11/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 18,000 | 05/01/2022 | SFCG/2021-22/P/32 | Expenditures | 31,014 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 175,210 | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 10/01/2022 | SFCG/2021-22/P/29 | Expenditures | 6,700 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/4 | Expenditures | 365,462 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/5 | Expenditures | 45,433 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/6 | Expenditures | 103,815 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/31 | Expenditures | 81,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:15:30 AM. |