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/18 | Direct Receipts | 1,440 | 04/01/2022 | SFCG/2021-22/P/19 | Expenditures | 34,977 | |||||||
01/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/20 | Expenditures | 5,000 | |||||||
01/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 2,000 | 11/01/2022 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
01/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 78,554 | 20/01/2022 | SFCG/2021-22/P/21 | Expenditures | 77,850 | |||||||
01/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 3,600 | 23/01/2022 | SFCG/2021-22/P/22 | Expenditures | 47,998 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 83,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:32 AM. |