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.) |
02/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 3,141 | 07/01/2022 | SFCG/2021-22/P/61 | Expenditures | 86,237 | |||||||
02/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 420 | 07/01/2022 | SFCG/2021-22/P/62 | Expenditures | 29,388 | |||||||
02/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 11,323 | 07/01/2022 | SFCG/2021-22/P/65 | Expenditures | 10,000 | |||||||
02/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 3,685 | 07/01/2022 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
02/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 314 | 10/01/2022 | SFCG/2021-22/P/57 | Expenditures | 6,200 | |||||||
03/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 67,090 | 10/01/2022 | SFCG/2021-22/P/58 | Expenditures | 20,160 | |||||||
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 10/01/2022 | SFCG/2021-22/P/59 | Expenditures | 11,151 | |||||||
06/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 46,408 | 10/01/2022 | SFCG/2021-22/P/60 | Expenditures | 10,337 | |||||||
06/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 120,000 | 19/01/2022 | XVFC/2021-22/P/2 | Expenditures | 460,300 | |||||||
06/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 67,090 | Expenditures | ||||||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 309,939 | Expenditures | ||||||||||
25/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 295,952 | Expenditures | ||||||||||
29/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:18 AM. |