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.) |
05/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/11 | Expenditures | 188,964 | |||||||
12/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 54,766 | 06/01/2022 | SFCG/2021-22/P/10 | Expenditures | 34,082 | |||||||
12/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 28/01/2022 | IAY/2021-22/P/2 | Expenditures | 459,391 | |||||||
19/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 147,806 | 28/01/2022 | OWN/2021-22/P/12 | Expenditures | 122,372 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 452,887 | 28/01/2022 | SFCG/2021-22/P/11 | Expenditures | 12,000 | |||||||
25/01/2022 | IAY/2021-22/R/6 | Direct Receipts | 499,945 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/7 | Direct Receipts | 19,891 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 3,719 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 2,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:27 PM. |