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/21 | Direct Receipts | 117,230 | 03/01/2022 | SFCG/2021-22/P/46 | Expenditures | 32,615 | |||||||
10/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/47 | Expenditures | 32,615 | |||||||
10/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 38,200 | 10/01/2022 | SFCG/2021-22/P/42 | Expenditures | 464,035 | |||||||
13/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 5,344 | 11/01/2022 | OWN/2021-22/P/37 | Expenditures | 16,760 | |||||||
19/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 16,000 | |||||||
20/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 11/01/2022 | OWN/2021-22/P/39 | Expenditures | 21,279 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 424,494 | 12/01/2022 | SFCG/2021-22/P/44 | Expenditures | 173,184 | |||||||
25/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,150 | 12/01/2022 | SFCG/2021-22/P/45 | Expenditures | 27,946 | |||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 7,388 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 19,449 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 3,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:14 PM. |