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.) |
03/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 220 | 08/01/2022 | XVFC/2021-22/P/4 | Expenditures | 117,838 | |||||||
03/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 77,022 | 10/01/2022 | SFCG/2021-22/P/36 | Expenditures | 17,095 | |||||||
03/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 161,983 | 10/01/2022 | SFCG/2021-22/P/38 | Expenditures | 56,850 | |||||||
03/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 69,014 | 10/01/2022 | SFCG/2021-22/P/39 | Expenditures | 23,600 | |||||||
03/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 11/01/2022 | SFCG/2021-22/P/44 | Expenditures | 52,558 | |||||||
24/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 17,908 | 20/01/2022 | SFCG/2021-22/P/37 | Expenditures | 23,520 | |||||||
24/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,730 | 20/01/2022 | SFCG/2021-22/P/40 | Expenditures | 28,525 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 630,522 | 20/01/2022 | SFCG/2021-22/P/41 | Expenditures | 45,150 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/42 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SWMS/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:10:03 PM. |