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.) |
06/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 05/01/2022 | SFCG/2021-22/P/53 | Expenditures | 6,000 | |||||||
24/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 60,154 | 05/01/2022 | SFCG/2021-22/P/54 | Expenditures | 13,510 | |||||||
24/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/57 | Expenditures | 23,671 | |||||||
24/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 56,582 | 24/01/2022 | OWN/2021-22/P/3 | Expenditures | 42,850 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 319,153 | 24/01/2022 | SFCG/2021-22/P/58 | Expenditures | 21,550 | |||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 24/01/2022 | SFCG/2021-22/P/59 | Expenditures | 22,850 | |||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/60 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/61 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/62 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/63 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/64 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 24/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/4 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/65 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/66 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:45 AM. |