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.) |
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 13/03/2022 | XVFC/2021-22/P/3 | Expenditures | 248,390 | |||||||
19/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 17,850 | 13/03/2022 | XVFC/2021-22/P/4 | Expenditures | 17,290 | |||||||
19/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,785 | 14/03/2022 | SFCG/2021-22/P/38 | Expenditures | 25,900 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 14/03/2022 | SFCG/2021-22/P/39 | Expenditures | 8,340 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10 | 16/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 22,700 | 19/03/2022 | OWN/2021-22/P/14 | Expenditures | 19,790 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,270 | 23/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 5,988 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 21,320 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 1,339 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 197,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:04 PM. |