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/24 | Direct Receipts | 71,000 | 10/01/2022 | SFCG/2021-22/P/110 | Expenditures | 36,250 | |||||||
10/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 128,324 | 10/01/2022 | SFCG/2021-22/P/111 | Expenditures | 17,700 | |||||||
10/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 220,000 | 10/01/2022 | SFCG/2021-22/P/112 | Expenditures | 10,500 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 43,200 | 10/01/2022 | SFCG/2021-22/P/113 | Expenditures | 33,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 816,081 | 10/01/2022 | SFCG/2021-22/P/114 | Expenditures | 48,130 | |||||||
29/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 54,764 | 10/01/2022 | SFCG/2021-22/P/115 | Expenditures | 38,080 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/116 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/109 | Expenditures | 36,363 | ||||||||||
Direct Receipts | 18/01/2022 | SFCG/2021-22/P/117 | Expenditures | 177,042 | ||||||||||
Direct Receipts | 18/01/2022 | SFCG/2021-22/P/118 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/01/2022 | SFCG/2021-22/P/119 | Expenditures | 49,929 | ||||||||||
Direct Receipts | 18/01/2022 | SFCG/2021-22/P/120 | Expenditures | 21,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:36:09 AM. |