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.) |
10/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 172,247 | 08/01/2022 | SFCG/2021-22/P/49 | Expenditures | 54,289 | |||||||
10/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/16 | Expenditures | 13,500 | |||||||
10/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 144,244 | 11/01/2022 | SFCG/2021-22/P/50 | Expenditures | 42,360 | |||||||
10/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 57,600 | 11/01/2022 | SFCG/2021-22/P/51 | Expenditures | 24,900 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 862,796 | 12/01/2022 | SFCG/2021-22/P/52 | Expenditures | 25,670 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 19,826 | 12/01/2022 | SFCG/2021-22/P/53 | Expenditures | 24,790 | |||||||
31/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 634 | 12/01/2022 | SFCG/2021-22/P/54 | Expenditures | 18,600 | |||||||
31/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 611 | 12/01/2022 | SFCG/2021-22/P/55 | Expenditures | 23,400 | |||||||
31/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 362 | 12/01/2022 | SFCG/2021-22/P/56 | Expenditures | 31,840 | |||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/60 | Expenditures | 77,622 | ||||||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/11 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:18:51 AM. |