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/23 | Direct Receipts | 93,707 | 11/01/2022 | FFC/2021-22/P/2 | Expenditures | 520,004 | |||||||
10/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 13/01/2022 | OWN/2021-22/P/36 | Expenditures | 16,000 | |||||||
10/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 34,000 | 13/01/2022 | OWN/2021-22/P/37 | Expenditures | 8,496 | |||||||
20/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 6,704 | 13/01/2022 | OWN/2021-22/P/38 | Expenditures | 6,250 | |||||||
20/01/2022 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 13/01/2022 | SFCG/2021-22/P/44 | Expenditures | 5,093 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 349,046 | 13/01/2022 | SFCG/2021-22/P/45 | Expenditures | 62,384 | |||||||
27/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 5,000 | 13/01/2022 | SFCG/2021-22/P/46 | Expenditures | 52,000 | |||||||
31/01/2022 | MINES/2021-22/R/7 | Direct Receipts | 4,950 | 13/01/2022 | SFCG/2021-22/P/47 | Expenditures | 27,675 | |||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,646 | 13/01/2022 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
31/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 1,086 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:36 PM. |