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.) |
01/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 9,813 | 03/03/2022 | OWN/2021-22/P/13 | Expenditures | 31,116 | |||||||
03/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 03/03/2022 | SFCG/2021-22/P/25 | Expenditures | 32,450 | |||||||
15/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 9,920 | 03/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
25/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 4,582 | 14/03/2022 | SFCG/2021-22/P/24 | Expenditures | 236 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,333 | 15/03/2022 | SFCG/2021-22/P/26 | Expenditures | 472 | |||||||
25/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 15,506 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 115 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 66 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 210,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:48 AM. |