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.) |
10/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,500 | 20/01/2022 | SFCG/2021-22/P/50 | Expenditures | 2,000 | |||||||
10/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 12,648 | 20/01/2022 | SFCG/2021-22/P/51 | Expenditures | 1,500 | |||||||
10/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 103,888 | 21/01/2022 | SFCG/2021-22/P/49 | Expenditures | 50,608 | |||||||
10/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 21/01/2022 | SFCG/2021-22/P/52 | Expenditures | 8,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 318,571 | 21/01/2022 | SFCG/2021-22/P/53 | Expenditures | 14,885 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/54 | Expenditures | 19,735 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/55 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/56 | Expenditures | 24,314 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/57 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:47:24 PM. |