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.) |
06/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 105,640 | 03/01/2022 | SFCG/2021-22/P/12 | Expenditures | 49,930 | |||||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 06/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 298,441 | 07/01/2022 | SFCG/2021-22/P/13 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 21,960 | 23/01/2022 | SFCG/2021-22/P/14 | Expenditures | 18,500 | |||||||
31/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,473 | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 495,470 | |||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 33,450 | 31/01/2022 | FFC/2021-22/P/2 | Expenditures | 42,729 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/122 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/124 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/128 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:08:41 AM. |