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.) |
01/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 7,634 | 07/01/2022 | SFCG/2021-22/P/34 | Expenditures | 47,182 | |||||||
01/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 90 | 11/01/2022 | SFCG/2021-22/P/35 | Expenditures | 100,000 | |||||||
01/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 2,499 | 12/01/2022 | SFCG/2021-22/P/28 | Expenditures | 14,300 | |||||||
01/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 20,844 | 12/01/2022 | SFCG/2021-22/P/29 | Expenditures | 2,200 | |||||||
04/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 209,811 | 12/01/2022 | SFCG/2021-22/P/30 | Expenditures | 4,400 | |||||||
06/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 3,600 | 12/01/2022 | SFCG/2021-22/P/31 | Expenditures | 4,600 | |||||||
07/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 97,084 | 12/01/2022 | SFCG/2021-22/P/32 | Expenditures | 5,000 | |||||||
11/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 100,000 | 12/01/2022 | SFCG/2021-22/P/33 | Expenditures | 193,001 | |||||||
24/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 66,659 | 12/01/2022 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
29/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:34 AM. |