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.) |
04/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 70,386 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 5,200 | |||||||
05/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 57,687 | 10/01/2022 | SFCG/2021-22/P/9 | Expenditures | 34,773 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 350,158 | 13/01/2022 | OWN/2021-22/P/50 | Expenditures | 7,500 | |||||||
25/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 13/01/2022 | OWN/2021-22/P/51 | Expenditures | 9,300 | |||||||
25/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 200,000 | 13/01/2022 | SFCG/2021-22/P/10 | Expenditures | 6,000 | |||||||
25/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 25/01/2022 | FFC/2021-22/P/6 | Expenditures | 646,817 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/47 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/48 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:53 AM. |