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/29 | Direct Receipts | 2,261 | 01/03/2022 | SFCG/2021-22/P/53 | Expenditures | 5,643 | |||||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,300 | 01/03/2022 | SFCG/2021-22/P/54 | Expenditures | 9,080 | |||||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,720 | 01/03/2022 | SFCG/2021-22/P/55 | Expenditures | 9,080 | |||||||
02/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 01/03/2022 | SWMS/2021-22/P/13 | Expenditures | 162.26 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,480 | 06/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 272,133 | 06/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,225 | 06/03/2022 | OWN/2021-22/P/55 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,400 | 06/03/2022 | SFCG/2021-22/P/56 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/03/2022 | SWMS/2021-22/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 20,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:11:54 AM. |