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.) |
06/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 02/01/2022 | IAY/2021-22/P/2 | Expenditures | 319,526 | |||||||
07/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 47,472 | 04/01/2022 | SFCG/2021-22/P/73 | Expenditures | 41,595 | |||||||
07/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/74 | Expenditures | 7,191 | |||||||
11/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 23,886 | 09/01/2022 | SFCG/2021-22/P/68 | Expenditures | 16,570 | |||||||
20/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 600 | 11/01/2022 | OWN/2021-22/P/12 | Expenditures | 26,608 | |||||||
21/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 299,890 | 12/01/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 195,239 | 13/01/2022 | SFCG/2021-22/P/69 | Expenditures | 4,850 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | IAY/2021-22/P/3 | Expenditures | 153,674 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:31 AM. |