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.) |
01/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 410 | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,368 | 05/01/2022 | OWN/2021-22/P/63 | Expenditures | 165 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 05/01/2022 | SFCG/2021-22/P/28 | Expenditures | 110 | |||||||
12/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 200 | 05/01/2022 | SFCG/2021-22/P/29 | Expenditures | 21,848 | |||||||
14/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,725 | 05/01/2022 | SFCG/2021-22/P/36 | Expenditures | 410 | |||||||
14/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 44,516 | 14/01/2022 | SFCG/2021-22/P/42 | Expenditures | 118 | |||||||
14/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 19/01/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
20/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,585 | 19/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
20/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 19/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 168,388 | 19/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
27/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,244 | 19/01/2022 | SFCG/2021-22/P/27 | Expenditures | 3,000 | |||||||
27/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 147 | 19/01/2022 | SWMS/2021-22/P/11 | Expenditures | 18 | |||||||
29/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,431 | 19/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
31/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 1,136 | 29/01/2022 | OWN/2021-22/P/68 | Expenditures | 59 | |||||||
31/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:04:01 PM. |