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 | IAY/2021-22/R/2 | Direct Receipts | 6,956 | 08/01/2022 | SFCG/2021-22/P/37 | Expenditures | 31,268 | |||||||
07/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 7,135 | 08/01/2022 | SFCG/2021-22/P/38 | Expenditures | 5,000 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 123 | 08/01/2022 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 6,536 | 08/01/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
07/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 61,256 | 10/01/2022 | FFC/2021-22/P/1 | Expenditures | 445,288 | |||||||
07/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 67 | 10/01/2022 | FFC/2021-22/P/2 | Expenditures | 928,748 | |||||||
07/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 10/01/2022 | FFC/2021-22/P/3 | Expenditures | 119,124 | |||||||
10/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/34 | Expenditures | 20 | |||||||
10/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 58,587 | 10/01/2022 | SFCG/2021-22/P/35 | Expenditures | 58,587 | |||||||
10/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 16,315 | 10/01/2022 | XVFC/2021-22/P/3 | Expenditures | 348,243 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 185,756 | 10/01/2022 | XVFC/2021-22/P/4 | Expenditures | 38,609 | |||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:55:01 AM. |