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.) |
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,260 | 01/03/2022 | SFCG/2021-22/P/26 | Expenditures | 36,504 | |||||||
25/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 47 | 01/03/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
25/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 22,828 | 01/03/2022 | SWMS/2021-22/P/9 | Expenditures | 10,400 | |||||||
25/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 955 | 11/03/2022 | SFCG/2021-22/P/27 | Expenditures | 42,438 | |||||||
25/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 15 | Expenditures | ||||||||||
29/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 9,900 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 365,847 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 42,452 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 55,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:03 PM. |