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/6 | Direct Receipts | 10,800 | 01/01/2022 | SFCG/2021-22/P/75 | Expenditures | 16,850 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 117,775 | 01/01/2022 | SWMS/2021-22/P/7 | Expenditures | 162.26 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 83,548 | 03/01/2022 | SFCG/2021-22/P/71 | Expenditures | 1,500 | |||||||
24/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,430 | 04/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 221,871 | 04/01/2022 | SFCG/2021-22/P/72 | Expenditures | 27,163 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/73 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/79 | Expenditures | 33,368 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/80 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/31 | Expenditures | 7,260 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/32 | Expenditures | 3,294 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/77 | Expenditures | 7,995 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/81 | Expenditures | 440 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/82 | Expenditures | 5,074 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/78 | Expenditures | 74,861 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/76 | Expenditures | 15,990 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/33 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:33:11 AM. |