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 | SFCG/2021-22/R/25 | Direct Receipts | 22,000 | 10/01/2022 | SFCG/2021-22/P/38 | Expenditures | 22,200 | |||||||
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 118,039 | 31/01/2022 | SFCG/2021-22/P/37 | Expenditures | 35,621 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 52,040 | 31/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
07/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,818 | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 302,000 | |||||||
10/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,576 | Expenditures | ||||||||||
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,757 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 196,725 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,214 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:04:34 AM. |