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 | OWN/2021-22/R/13 | Direct Receipts | 30,749 | 05/01/2022 | SFCG/2021-22/P/19 | Expenditures | 47,441 | |||||||
06/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 84,516 | 05/01/2022 | SFCG/2021-22/P/20 | Expenditures | 8,000 | |||||||
10/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 05/01/2022 | SFCG/2021-22/P/21 | Expenditures | 18,000 | |||||||
17/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 18,000 | 10/01/2022 | OWN/2021-22/P/29 | Expenditures | 33,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 315,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:56 AM. |