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.) |
04/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 7,000 | 12/01/2022 | SFCG/2021-22/P/35 | Expenditures | 40,900 | |||||||
06/01/2022 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 12/01/2022 | SFCG/2021-22/P/41 | Expenditures | 35,203 | |||||||
07/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 19,500 | 12/01/2022 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
07/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 75,711 | 28/01/2022 | SFCG/2021-22/P/36 | Expenditures | 15,650 | |||||||
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 28/01/2022 | SFCG/2021-22/P/37 | Expenditures | 31,040 | |||||||
07/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 63,822 | 28/01/2022 | SFCG/2021-22/P/38 | Expenditures | 4,650 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 381,790 | 28/01/2022 | SFCG/2021-22/P/40 | Expenditures | 258,084 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/39 | Expenditures | 27,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:14 PM. |