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.) |
01/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 990 | 04/01/2022 | SFCG/2021-22/P/37 | Expenditures | 34,428 | |||||||
03/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 04/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
05/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 13,688 | 10/01/2022 | SFCG/2021-22/P/41 | Expenditures | 12,393 | |||||||
06/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/42 | Expenditures | 7,128 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 55,816 | 10/01/2022 | SFCG/2021-22/P/43 | Expenditures | 11,300 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 23,509 | Expenditures | ||||||||||
13/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 15,499 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 216,556 | Expenditures | ||||||||||
25/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 20,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:12 PM. |