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.) |
01/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,850 | 16/03/2022 | SFCG/2021-22/P/35 | Expenditures | 87,055 | |||||||
01/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 75,744 | 17/03/2022 | SFCG/2021-22/P/29 | Expenditures | 30,000 | |||||||
01/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,691 | 17/03/2022 | SFCG/2021-22/P/30 | Expenditures | 22,400 | |||||||
01/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 443,451 | 22/03/2022 | SFCG/2021-22/P/31 | Expenditures | 9,200 | |||||||
01/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 7,997 | 22/03/2022 | SFCG/2021-22/P/32 | Expenditures | 2,500 | |||||||
01/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 187 | 22/03/2022 | SFCG/2021-22/P/34 | Expenditures | 38,778 | |||||||
22/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 433,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:48 AM. |