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.) |
02/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 34,466 | 02/03/2022 | SFCG/2021-22/P/35 | Expenditures | 68,233 | |||||||
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 45,000 | 02/03/2022 | SFCG/2021-22/P/36 | Expenditures | 17.7 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,934 | 07/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 407,603 | 11/03/2022 | SFCG/2021-22/P/37 | Expenditures | 8,080 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 69,964 | 12/03/2022 | SFCG/2021-22/P/38 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/03/2022 | SWMS/2021-22/P/14 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 17/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:34:12 AM. |