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.) |
25/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,340 | 25/01/2022 | OWN/2021-22/P/10 | Expenditures | 4,700 | |||||||
25/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 35,674 | 25/01/2022 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
25/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 25/01/2022 | SFCG/2021-22/P/54 | Expenditures | 30,480 | |||||||
25/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 8,692 | 25/01/2022 | SFCG/2021-22/P/55 | Expenditures | 35,353 | |||||||
25/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 74,302 | 25/01/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | |||||||
25/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 2,492 | 25/01/2022 | XVFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
25/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 25/01/2022 | XVFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
26/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 175 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 366,634 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:07:57 AM. |