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/12 | Direct Receipts | 26.88 | 18/01/2022 | OWN/2021-22/P/11 | Expenditures | 36,262 | |||||||
18/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 6,315 | 18/01/2022 | SFCG/2021-22/P/100 | Expenditures | 12,000 | |||||||
18/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 7,940 | 18/01/2022 | SFCG/2021-22/P/101 | Expenditures | 13,200 | |||||||
18/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 197,565 | 18/01/2022 | SFCG/2021-22/P/102 | Expenditures | 28,000 | |||||||
18/01/2022 | SFCG/2021-22/R/49 | Direct Receipts | 4,010 | 18/01/2022 | SFCG/2021-22/P/103 | Expenditures | 19,250 | |||||||
18/01/2022 | SFCG/2021-22/R/50 | Direct Receipts | 7,000 | 18/01/2022 | SFCG/2021-22/P/104 | Expenditures | 17.7 | |||||||
18/01/2022 | SFCG/2021-22/R/51 | Direct Receipts | 5,475 | 18/01/2022 | SFCG/2021-22/P/105 | Expenditures | 4,970 | |||||||
18/01/2022 | SFCG/2021-22/R/52 | Direct Receipts | 9,260 | 18/01/2022 | SFCG/2021-22/P/106 | Expenditures | 14,800 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 540,617 | 18/01/2022 | SFCG/2021-22/P/107 | Expenditures | 49,448 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/108 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/109 | Expenditures | 14,850 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/110 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/111 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/98 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/99 | Expenditures | 48,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:18 AM. |