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 | SFCG/2021-22/R/24 | Direct Receipts | 21,709 | 03/01/2022 | SFCG/2021-22/P/15 | Expenditures | 24,884 | |||||||
03/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 05/01/2022 | IAY/2021-22/P/2 | Expenditures | 188,780 | |||||||
05/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 2,759 | 05/01/2022 | SFCG/2021-22/P/21 | Expenditures | 24,498 | |||||||
05/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 746 | 05/01/2022 | SFCG/2021-22/P/22 | Expenditures | 4,000 | |||||||
05/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 38,996 | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 3,600 | |||||||
05/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 1,420 | 11/01/2022 | SWMS/2021-22/P/9 | Expenditures | 3,600 | |||||||
11/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 3,600 | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
12/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 126 | 12/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,200 | |||||||
12/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,548 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 115,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:21 AM. |