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.) |
11/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 04/01/2022 | XVFC/2021-22/P/1 | Expenditures | 67,358 | |||||||
12/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 12,000 | 04/01/2022 | XVFC/2021-22/P/2 | Expenditures | 80,890 | |||||||
24/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 200 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 3,471 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 176,606 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 3,106 | |||||||
28/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 120,828 | 20/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
28/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 38,458 | 28/01/2022 | SWMS/2021-22/P/10 | Expenditures | 12,776 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/81 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/82 | Expenditures | 50,350 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:42 AM. |