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.) |
02/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 98,776 | 07/03/2022 | SFCG/2021-22/P/24 | Expenditures | 48,173 | |||||||
08/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 14,500 | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 17,592.28 | |||||||
16/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 38,500 | 18/03/2022 | OWN/2021-22/P/88 | Expenditures | 43,500 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 442,326 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 458,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:37:33 PM. |