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/12 | Direct Receipts | 58,315 | 11/01/2022 | OWN/2021-22/P/57 | Expenditures | 14,100 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 160,002 | 11/01/2022 | OWN/2021-22/P/58 | Expenditures | 6,050 | |||||||
29/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/59 | Expenditures | 25,000 | |||||||
29/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 11/01/2022 | OWN/2021-22/P/60 | Expenditures | 6,200 | |||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/16 | Expenditures | 16,765 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/17 | Expenditures | 40,008 | ||||||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:16 PM. |