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.) |
06/01/2022 | MINES/2021-22/R/5 | Direct Receipts | 461,614 | 06/01/2022 | SFCG/2021-22/P/46 | Expenditures | 14,000 | |||||||
06/01/2022 | MINES/2021-22/R/6 | Direct Receipts | 23,288 | 06/01/2022 | SFCG/2021-22/P/47 | Expenditures | 36,900 | |||||||
10/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 19/01/2022 | SFCG/2021-22/P/38 | Expenditures | 15,023 | |||||||
10/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 52,440 | 19/01/2022 | SFCG/2021-22/P/43 | Expenditures | 43,255 | |||||||
10/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 62,325 | 19/01/2022 | SFCG/2021-22/P/44 | Expenditures | 8,100 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 311,794 | 25/01/2022 | MINES/2021-22/P/2 | Expenditures | 216,622 | |||||||
31/01/2022 | MINES/2021-22/R/7 | Direct Receipts | 4,891 | 25/01/2022 | MINES/2021-22/P/3 | Expenditures | 241,192 | |||||||
31/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 17,182 | 29/01/2022 | SFCG/2021-22/P/48 | Expenditures | 28,450 | |||||||
31/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:08 PM. |