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.) |
24/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 32,000 | 24/01/2022 | FFC/2021-22/P/10 | Expenditures | 11,655 | |||||||
24/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 65,000 | 24/01/2022 | IAY/2021-22/P/3 | Expenditures | 31,550 | |||||||
24/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 22,763 | 24/01/2022 | SFCG/2021-22/P/86 | Expenditures | 12,960 | |||||||
24/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 24/01/2022 | SFCG/2021-22/P/87 | Expenditures | 2,418 | |||||||
24/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 56,742 | 24/01/2022 | SFCG/2021-22/P/88 | Expenditures | 7,000 | |||||||
24/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 24/01/2022 | SFCG/2021-22/P/89 | Expenditures | 4,700 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 217,854 | 24/01/2022 | SFCG/2021-22/P/90 | Expenditures | 4,600 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/91 | Expenditures | 4,986 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/92 | Expenditures | 10,962 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/93 | Expenditures | 4,882 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/94 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/95 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/96 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/97 | Expenditures | 66,954 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/98 | Expenditures | 28,253 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/99 | Expenditures | 27,148 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:30:08 AM. |