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.) |
11/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 380 | 03/01/2022 | SFCG/2021-22/P/8 | Expenditures | 43,544 | |||||||
13/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 10,000 | 05/01/2022 | OWN/2021-22/P/71 | Expenditures | 20,885 | |||||||
24/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 252,250 | 05/01/2022 | OWN/2021-22/P/72 | Expenditures | 29,300 | |||||||
24/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 24,240 | 05/01/2022 | OWN/2021-22/P/73 | Expenditures | 39,250 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 748,047 | 05/01/2022 | OWN/2021-22/P/74 | Expenditures | 38,750 | |||||||
27/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,240 | 05/01/2022 | OWN/2021-22/P/75 | Expenditures | 11,000 | |||||||
31/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,400 | 12/01/2022 | OWN/2021-22/P/76 | Expenditures | 9,760 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/77 | Expenditures | 47,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:37:59 PM. |