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.) |
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 468,844 | 12/01/2022 | XVFC/2021-22/P/1 | Expenditures | 134,000 | |||||||
29/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 42,300 | 28/01/2022 | SFCG/2021-22/P/45 | Expenditures | 85,925 | |||||||
29/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 185,000 | 28/01/2022 | SFCG/2021-22/P/46 | Expenditures | 93,582 | |||||||
29/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 742 | 28/01/2022 | SFCG/2021-22/P/48 | Expenditures | 93,549 | |||||||
29/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 231,731 | 29/01/2022 | SFCG/2021-22/P/44 | Expenditures | 30,000 | |||||||
29/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 260,000 | 29/01/2022 | SFCG/2021-22/P/47 | Expenditures | 99,205 | |||||||
29/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 29/01/2022 | SFCG/2021-22/P/49 | Expenditures | 96,375 | |||||||
29/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 4,060 | 29/01/2022 | SFCG/2021-22/P/50 | Expenditures | 99,892 | |||||||
29/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 106,746 | 29/01/2022 | SFCG/2021-22/P/51 | Expenditures | 105,285 | |||||||
29/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 163,703 | 29/01/2022 | SFCG/2021-22/P/52 | Expenditures | 95,874 | |||||||
29/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 2,057 | 29/01/2022 | SFCG/2021-22/P/53 | Expenditures | 89,028 | |||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/54 | Expenditures | 189,817 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/68 | Expenditures | 127,320 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/69 | Expenditures | 32,013 | ||||||||||
Direct Receipts | 29/01/2022 | SWMS/2021-22/P/10 | Expenditures | 226,800 | ||||||||||
Direct Receipts | 29/01/2022 | SWMS/2021-22/P/8 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 29/01/2022 | SWMS/2021-22/P/9 | Expenditures | 163,703 | ||||||||||
Direct Receipts | 30/01/2022 | SFCG/2021-22/P/40 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:09 PM. |