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.) |
02/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 1,360 | 02/01/2022 | SFCG/2021-22/P/19 | Expenditures | 1,360 | |||||||
05/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 02/01/2022 | SFCG/2021-22/P/20 | Expenditures | 35,150 | |||||||
06/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 73,575 | 10/01/2022 | SFCG/2021-22/P/21 | Expenditures | 6,000 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 36,570 | 10/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 13,100 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 300,983 | 11/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/69 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/70 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/71 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/72 | Expenditures | 23,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/73 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:32:24 AM. |