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.) |
18/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 9,800 | 18/01/2022 | OWN/2021-22/P/11 | Expenditures | 4,540 | |||||||
18/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 54,735 | 18/01/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,592 | 18/01/2022 | SFCG/2021-22/P/42 | Expenditures | 8,800 | |||||||
31/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 18,208 | 18/01/2022 | SFCG/2021-22/P/43 | Expenditures | 8,750 | |||||||
Direct Receipts | 18/01/2022 | SFCG/2021-22/P/44 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/01/2022 | SFCG/2021-22/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/01/2022 | SFCG/2021-22/P/46 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/01/2022 | SFCG/2021-22/P/47 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/01/2022 | SFCG/2021-22/P/48 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:01 AM. |