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 | OWN/2021-22/R/15 | Direct Receipts | 5,252 | 06/01/2022 | SFCG/2021-22/P/107 | Expenditures | 4,000 | |||||||
14/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/88 | Expenditures | 21,848 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 44,516 | 06/01/2022 | SFCG/2021-22/P/89 | Expenditures | 3,000 | |||||||
14/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 87,808 | 06/01/2022 | SFCG/2021-22/P/90 | Expenditures | 4,750 | |||||||
21/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,308 | 06/01/2022 | SFCG/2021-22/P/91 | Expenditures | 4,950 | |||||||
21/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,820 | 06/01/2022 | SFCG/2021-22/P/92 | Expenditures | 4,900 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 361,829 | 06/01/2022 | SFCG/2021-22/P/93 | Expenditures | 4,850 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/94 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/95 | Expenditures | 27,589 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/97 | Expenditures | 27,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:31:31 PM. |