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.) |
24/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 1,588 | 12/01/2022 | FFC/2021-22/P/2 | Expenditures | 374,267 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 206,080 | 26/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,600 | |||||||
26/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 69,396 | 26/01/2022 | OWN/2021-22/P/91 | Expenditures | 9,850 | |||||||
26/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 55,000 | 26/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,930 | |||||||
26/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 83 | 26/01/2022 | SFCG/2021-22/P/13 | Expenditures | 111,836 | |||||||
26/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 10,800 | 26/01/2022 | SFCG/2021-22/P/14 | Expenditures | 12,000 | |||||||
26/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 26/01/2022 | SFCG/2021-22/P/15 | Expenditures | 10,800 | |||||||
Direct Receipts | 26/01/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:14 AM. |