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.) |
03/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 48,996 | 03/01/2022 | SFCG/2021-22/P/20 | Expenditures | 23,138 | |||||||
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 03/01/2022 | SFCG/2021-22/P/21 | Expenditures | 17.7 | |||||||
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 38,623 | 03/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
06/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 06/01/2022 | IAY/2021-22/P/6 | Expenditures | 188,780 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 240,695 | 06/01/2022 | OWN/2021-22/P/62 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/63 | Expenditures | 16,950 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/13 | Expenditures | 86,384 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | IAY/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/64 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/65 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:56 AM. |