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.) |
05/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 200 | 04/03/2022 | SFCG/2021-22/P/45 | Expenditures | 186,100 | |||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 14,400 | 19/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
21/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 5,500 | 30/03/2022 | SFCG/2021-22/P/44 | Expenditures | 86,000 | |||||||
25/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 34,000 | 31/03/2022 | IAY/2021-22/P/4 | Expenditures | 35,260 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 366,056 | 31/03/2022 | SFCG/2021-22/P/46 | Expenditures | 34,631 | |||||||
30/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 77,290 | 31/03/2022 | SFCG/2021-22/P/47 | Expenditures | 160,200 | |||||||
31/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 3,109 | 31/03/2022 | SFCG/2021-22/P/48 | Expenditures | 31,508 | |||||||
31/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 41 | 31/03/2022 | SWMS/2021-22/P/13 | Expenditures | 70,973 | |||||||
31/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 3,855 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:49:14 AM. |