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/18 | Direct Receipts | 65,939 | 11/01/2022 | SFCG/2021-22/P/50 | Expenditures | 10,700 | |||||||
10/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/51 | Expenditures | 10,800 | |||||||
10/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 86,044 | 11/01/2022 | SFCG/2021-22/P/52 | Expenditures | 17,162 | |||||||
20/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 11/01/2022 | SFCG/2021-22/P/53 | Expenditures | 23,375 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 415,111 | 11/01/2022 | SFCG/2021-22/P/63 | Expenditures | 45,242 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 13,651 | 20/01/2022 | SFCG/2021-22/P/57 | Expenditures | 120,000 | |||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 90 | 31/01/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
31/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 818 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:19 AM. |