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.) |
07/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 6,969 | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 18,900 | |||||||
07/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 72,016 | 04/01/2022 | OWN/2021-22/P/38 | Expenditures | 4,600 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/34 | Expenditures | 35,288 | |||||||
21/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 17,620 | 05/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,700 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 215,456 | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 9,900 | |||||||
25/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 15,830 | 21/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/36 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/42 | Expenditures | 18,256 | ||||||||||
Direct Receipts | 26/01/2022 | SFCG/2021-22/P/45 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/44 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/42 | Expenditures | 21,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:42 PM. |