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.) |
20/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 111,500 | 05/01/2022 | SFCG/2021-22/P/33 | Expenditures | 7,980 | |||||||
21/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 90,182 | 20/01/2022 | SFCG/2021-22/P/34 | Expenditures | 23,218 | |||||||
21/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 24/01/2022 | OWN/2021-22/P/41 | Expenditures | 8,682 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 223,360 | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 776 | 24/01/2022 | SFCG/2021-22/P/35 | Expenditures | 15,318 | |||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 362 | 24/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 10,228 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:28 PM. |