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.) |
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 8,761 | 31/03/2022 | IAY/2021-22/P/1 | Expenditures | 18 | |||||||
31/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 1,591 | 31/03/2022 | SFCG/2021-22/P/110 | Expenditures | 2,800 | |||||||
31/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 26,830 | 31/03/2022 | SFCG/2021-22/P/111 | Expenditures | 2,800 | |||||||
31/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 28,750 | 31/03/2022 | SFCG/2021-22/P/112 | Expenditures | 59 | |||||||
31/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 43,230 | 31/03/2022 | SFCG/2021-22/P/113 | Expenditures | 3,000 | |||||||
31/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 20,013 | 31/03/2022 | SFCG/2021-22/P/114 | Expenditures | 4,500 | |||||||
31/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 46,903 | 31/03/2022 | SFCG/2021-22/P/115 | Expenditures | 4,500 | |||||||
31/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 30,063 | 31/03/2022 | SFCG/2021-22/P/116 | Expenditures | 4,000 | |||||||
31/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 28,677 | 31/03/2022 | SFCG/2021-22/P/117 | Expenditures | 4,200 | |||||||
31/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 5,000 | 31/03/2022 | SFCG/2021-22/P/118 | Expenditures | 3,000 | |||||||
31/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 5,000 | 31/03/2022 | SFCG/2021-22/P/119 | Expenditures | 4,200 | |||||||
31/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 41,563 | 31/03/2022 | SFCG/2021-22/P/120 | Expenditures | 2,100 | |||||||
31/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 3,806 | 31/03/2022 | SFCG/2021-22/P/121 | Expenditures | 2,800 | |||||||
31/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 20,055 | 31/03/2022 | SFCG/2021-22/P/122 | Expenditures | 13,089 | |||||||
31/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 4,595 | 31/03/2022 | SFCG/2021-22/P/123 | Expenditures | 18 | |||||||
31/03/2022 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 31/03/2022 | SFCG/2021-22/P/124 | Expenditures | 18 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 347,158 | 31/03/2022 | SFCG/2021-22/P/125 | Expenditures | 178,185 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | SWMS/2021-22/P/5 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SWMS/2021-22/P/7 | Expenditures | 13,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:56 AM. |