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/1 | Direct Receipts | 2,365 | 04/01/2022 | SFCG/2021-22/P/15 | Expenditures | 104,839 | |||||||
05/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 30,716 | 07/01/2022 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
05/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 863 | 08/01/2022 | SFCG/2021-22/P/21 | Expenditures | 29,428 | |||||||
05/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 7,226 | 08/01/2022 | SFCG/2021-22/P/22 | Expenditures | 5,000 | |||||||
05/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 22,119 | 11/01/2022 | SFCG/2021-22/P/18 | Expenditures | 16,150 | |||||||
06/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 25,100 | 12/01/2022 | SFCG/2021-22/P/20 | Expenditures | 16,050 | |||||||
06/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 111,671 | 13/01/2022 | SFCG/2021-22/P/23 | Expenditures | 970,000 | |||||||
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 129,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:22 PM. |