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/21 | Direct Receipts | 80,000 | 05/01/2022 | OWN/2021-22/P/45 | Expenditures | 9,900 | |||||||
10/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 42,398 | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 16,010 | |||||||
10/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 61,726 | 07/01/2022 | OWN/2021-22/P/47 | Expenditures | 9,900 | |||||||
19/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 10/01/2022 | SFCG/2021-22/P/19 | Expenditures | 27,238 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 183,839 | 10/01/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 466 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 542 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 638 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:13 AM. |