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.) |
24/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 177,476 | 24/03/2022 | IAY/2021-22/P/5 | Expenditures | 37 | |||||||
24/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 35,796 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 29,900 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 113,020 | 24/03/2022 | SFCG/2021-22/P/16 | Expenditures | 506,520 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 58,000 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 50,216 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 283,208 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 57,411 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,063,760 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 33,766 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 76,041 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 34,550 | |||||||
25/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 205,673 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 43,025 | |||||||
25/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 57,608 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 469,982 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,582,278 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 187,939 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | SFCG/2021-22/P/17 | Expenditures | 46,595 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFCG/2021-22/P/18 | Expenditures | 2,397 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:23 AM. |