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.) |
03/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 1,977 | 03/01/2022 | SFCG/2021-22/P/26 | Expenditures | 96,026 | |||||||
03/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 4,652 | 03/01/2022 | SFCG/2021-22/P/28 | Expenditures | 36,000 | |||||||
03/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 189 | 03/01/2022 | SFCG/2021-22/P/30 | Expenditures | 25,933 | |||||||
06/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 07/01/2022 | SFCG/2021-22/P/32 | Expenditures | 55 | |||||||
07/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 08/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 47,182 | 13/01/2022 | SFCG/2021-22/P/25 | Expenditures | 4,950 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 141,712 | 13/01/2022 | SFCG/2021-22/P/33 | Expenditures | 20,886 | |||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:41 PM. |