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/8 | Direct Receipts | 10,800 | 01/01/2022 | SFCG/2021-22/P/47 | Expenditures | 17.7 | |||||||
07/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 115,381 | 01/01/2022 | SFCG/2021-22/P/49 | Expenditures | 17.7 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 71,116 | 01/01/2022 | SWMS/2021-22/P/10 | Expenditures | 162.26 | |||||||
24/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,080 | 03/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 181,422 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
25/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 50,633 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 4,300 | |||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/50 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/48 | Expenditures | 106,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:22:30 AM. |