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.) |
10/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 5,001 | 07/03/2022 | SFCG/2021-22/P/26 | Expenditures | 172,753 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 426,671 | 07/03/2022 | SFCG/2021-22/P/27 | Expenditures | 42,968 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 708,253 | 09/03/2022 | OWN/2021-22/P/99 | Expenditures | 25,350 | |||||||
30/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 708,253 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 15,754 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 834 | 24/03/2022 | SFCG/2021-22/P/29 | Expenditures | 39,773 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,854 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 85,779 | |||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,608 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 17,500 | |||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 40,725 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 3 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:55 AM. |