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.) |
05/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,966 | 05/01/2022 | SFCG/2021-22/P/84 | Expenditures | 54,018 | |||||||
05/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 5,207 | 11/01/2022 | SFCG/2021-22/P/86 | Expenditures | 20,950 | |||||||
05/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 1,254 | 11/01/2022 | SFCG/2021-22/P/87 | Expenditures | 18,950 | |||||||
05/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 1,504 | 11/01/2022 | SFCG/2021-22/P/88 | Expenditures | 21,250 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 113,187 | 11/01/2022 | SFCG/2021-22/P/89 | Expenditures | 10,100 | |||||||
06/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/90 | Expenditures | 19,580 | |||||||
06/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 79,010 | 11/01/2022 | SFCG/2021-22/P/91 | Expenditures | 19,720 | |||||||
10/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 8,300 | 11/01/2022 | SFCG/2021-22/P/92 | Expenditures | 19,920 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 11/01/2022 | SFCG/2021-22/P/93 | Expenditures | 19,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 524,849 | 11/01/2022 | SFCG/2021-22/P/94 | Expenditures | 18,200 | |||||||
31/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 196 | 11/01/2022 | SFCG/2021-22/P/95 | Expenditures | 18,200 | |||||||
Direct Receipts | 20/01/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:55 PM. |