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 | SFCG/2021-22/R/7 | Direct Receipts | 177,768 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 46,698 | |||||||
03/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 186,449 | 03/01/2022 | SFCG/2021-22/P/14 | Expenditures | 67,596 | |||||||
20/01/2022 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 06/01/2022 | OWN/2021-22/P/44 | Expenditures | 18,250 | |||||||
21/01/2022 | SFCG/2021-22/R/4 | Direct Receipts | 21,242 | 06/01/2022 | OWN/2021-22/P/45 | Expenditures | 9,010 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 216,069 | 06/01/2022 | OWN/2021-22/P/46 | Expenditures | 7,700 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/11 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/12 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/47 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:52 PM. |