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 | 2,773 | 06/01/2022 | SFCG/2021-22/P/42 | Expenditures | 28,787 | |||||||
03/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 18,665 | 06/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
03/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 1,423 | 10/01/2022 | SFCG/2021-22/P/37 | Expenditures | 21,600 | |||||||
03/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 197 | 10/01/2022 | SFCG/2021-22/P/38 | Expenditures | 13,166 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 30,715 | 10/01/2022 | SFCG/2021-22/P/40 | Expenditures | 43,354 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 12/01/2022 | XVFC/2021-22/P/2 | Expenditures | 383,180 | |||||||
06/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 32,308 | Expenditures | ||||||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 172,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:43 PM. |