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/3 | Direct Receipts | 21 | 03/01/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
05/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 147 | 04/01/2022 | SFCG/2021-22/P/44 | Expenditures | 54,558 | |||||||
05/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,246 | 10/01/2022 | SFCG/2021-22/P/35 | Expenditures | 11,600 | |||||||
05/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 16,426 | 10/01/2022 | SFCG/2021-22/P/36 | Expenditures | 39,800 | |||||||
05/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 104 | 10/01/2022 | SFCG/2021-22/P/37 | Expenditures | 11,800 | |||||||
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 33,098 | 10/01/2022 | SFCG/2021-22/P/38 | Expenditures | 6,000 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 79,356 | 10/01/2022 | SFCG/2021-22/P/39 | Expenditures | 8,866 | |||||||
06/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 13/01/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
12/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 14/01/2022 | SFCG/2021-22/P/48 | Expenditures | 89,076 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 307,003 | Expenditures | ||||||||||
27/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 27,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:28 PM. |