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.) |
02/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 3,112 | 03/03/2022 | SFCG/2021-22/P/35 | Expenditures | 56,620 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 432,314 | 05/03/2022 | OWN/2021-22/P/41 | Expenditures | 120,435 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 147,522 | 07/03/2022 | OWN/2021-22/P/42 | Expenditures | 92,695 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,339,478 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 24,500 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | SFCG/2021-22/P/36 | Expenditures | 48,583 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 111,868 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 79,167.51 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 290,851.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:11:28 AM. |