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.) |
11/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 9,036 | 11/01/2022 | OWN/2021-22/P/30 | Expenditures | 19,980 | |||||||
12/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 270,161 | 11/01/2022 | SFCG/2021-22/P/55 | Expenditures | 3,830 | |||||||
12/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 10 | 12/01/2022 | SFCG/2021-22/P/56 | Expenditures | 11,000 | |||||||
12/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 13/01/2022 | SFCG/2021-22/P/57 | Expenditures | 25,713 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 13/01/2022 | SFCG/2021-22/P/58 | Expenditures | 10,000 | |||||||
13/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 36,097 | 26/01/2022 | IAY/2021-22/P/1 | Expenditures | 270,161 | |||||||
19/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 310 | 26/01/2022 | IAY/2021-22/P/2 | Expenditures | 5,740 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 250,179 | 26/01/2022 | IAY/2021-22/P/3 | Expenditures | 992 | |||||||
31/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 7 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:14 AM. |