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.) |
06/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 05/01/2022 | SFCG/2021-22/P/54 | Expenditures | 97,757 | |||||||
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 4,806 | 06/01/2022 | FFC/2021-22/P/2 | Expenditures | 223,070 | |||||||
07/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 06/01/2022 | FFC/2021-22/P/3 | Expenditures | 444,765 | |||||||
07/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 49,600 | 10/01/2022 | OWN/2021-22/P/26 | Expenditures | 3,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 149,271 | 10/01/2022 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 10/01/2022 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/55 | Expenditures | 30,528 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/56 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/59 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/57 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/58 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:40 PM. |