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 | SFCG/2021-22/R/22 | Direct Receipts | 10,000 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 25 | |||||||
06/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 48,210 | 06/01/2022 | OWN/2021-22/P/64 | Expenditures | 25,450 | |||||||
09/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 150,000 | 06/01/2022 | SFCG/2021-22/P/58 | Expenditures | 19,500 | |||||||
10/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 76,449 | 06/01/2022 | SFCG/2021-22/P/73 | Expenditures | 64,460 | |||||||
10/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 112,000 | 06/01/2022 | SFCG/2021-22/P/74 | Expenditures | 60,459 | |||||||
10/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 36,000 | 07/01/2022 | OWN/2021-22/P/69 | Expenditures | 9,500 | |||||||
11/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 33,030 | 07/01/2022 | SFCG/2021-22/P/55 | Expenditures | 6,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 595,990 | 11/01/2022 | OWN/2021-22/P/70 | Expenditures | 16,500 | |||||||
27/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,098 | 11/01/2022 | OWN/2021-22/P/71 | Expenditures | 28,600 | |||||||
31/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 22,000 | 11/01/2022 | SFCG/2021-22/P/56 | Expenditures | 18,600 | |||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/57 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/62 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/69 | Expenditures | 48,537 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/1 | OB Cancellation | 188,187 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/75 | Expenditures | 194,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:50 AM. |