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.) |
01/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 18,460 | 01/01/2022 | SFCG/2021-22/P/11 | Expenditures | 30,638 | |||||||
01/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 19,363 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 6,500 | |||||||
10/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 66,620 | 10/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,600 | |||||||
10/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 35,000 | |||||||
11/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,560 | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 19,363 | |||||||
19/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 10/01/2022 | OWN/2021-22/P/82 | Expenditures | 150 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 240,871 | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 27 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | SWMS/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:11 AM. |