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/2 | Direct Receipts | 2,404 | 05/01/2022 | SFCG/2021-22/P/26 | Expenditures | 39,488 | |||||||
05/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 139,418 | 10/01/2022 | SFCG/2021-22/P/29 | Expenditures | 8,866 | |||||||
06/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 55,029 | 10/01/2022 | SFCG/2021-22/P/30 | Expenditures | 19,932 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 42,337 | 10/01/2022 | SFCG/2021-22/P/31 | Expenditures | 5,000 | |||||||
12/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 10,886 | 10/01/2022 | SFCG/2021-22/P/32 | Expenditures | 5,000 | |||||||
21/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 12/01/2022 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
24/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 219,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:20:32 AM. |