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.) |
22/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 27,870 | 02/03/2022 | SFCG/2021-22/P/15 | Expenditures | 28,624 | |||||||
22/03/2022 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 08/03/2022 | FFC/2021-22/P/1 | Expenditures | 180,977 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 198,643 | 08/03/2022 | FFC/2021-22/P/2 | Expenditures | 89,107 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 73,599 | 09/03/2022 | SFCG/2021-22/P/16 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/14 | Expenditures | 33,471 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/12 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2022 | SWMS/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/13 | Expenditures | 17.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:29 AM. |