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.) |
05/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 77,000 | 05/01/2022 | SFCG/2021-22/P/57 | Expenditures | 95,848 | |||||||
10/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 315,740 | 11/01/2022 | OWN/2021-22/P/7 | Expenditures | 66,640 | |||||||
10/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/50 | Expenditures | 95,200 | |||||||
10/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 98,000 | 11/01/2022 | SFCG/2021-22/P/51 | Expenditures | 14,260 | |||||||
11/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 21,250 | 11/01/2022 | SFCG/2021-22/P/52 | Expenditures | 147,395 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 11/01/2022 | SFCG/2021-22/P/53 | Expenditures | 39,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,127,442 | 19/01/2022 | SFCG/2021-22/P/54 | Expenditures | 27,800 | |||||||
31/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 12,858 | 21/01/2022 | SFCG/2021-22/P/56 | Expenditures | 120,000 | |||||||
31/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 406 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 678 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 832 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:09 PM. |