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.) |
08/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 2,351 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
09/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 10,461 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,080 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 41,703 | 01/03/2022 | SFCG/2021-22/P/39 | Expenditures | 24,584 | |||||||
25/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 13,870 | 01/03/2022 | SFCG/2021-22/P/40 | Expenditures | 19,000 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 297,695 | 01/03/2022 | SFCG/2021-22/P/41 | Expenditures | 4,790 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 297,695 | 01/03/2022 | SFCG/2021-22/P/42 | Expenditures | 4,790 | |||||||
30/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 10,800 | 01/03/2022 | SFCG/2021-22/P/43 | Expenditures | 5,855 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 21,218 | 01/03/2022 | SFCG/2021-22/P/97 | Expenditures | 4,000 | |||||||
31/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 3,440 | 01/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 17,372 | 07/03/2022 | SFCG/2021-22/P/44 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/99 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2022 | IAY/2021-22/P/5 | Expenditures | 824,409.8 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/98 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:50:42 AM. |