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/26 | Direct Receipts | 56,127 | 10/01/2022 | SFCG/2021-22/P/72 | Expenditures | 18,583 | |||||||
10/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 43,570 | 11/01/2022 | SFCG/2021-22/P/77 | Expenditures | 37,130 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 11/01/2022 | SFCG/2021-22/P/78 | Expenditures | 6,000 | |||||||
21/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 25,062 | 12/01/2022 | SFCG/2021-22/P/74 | Expenditures | 47,164 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 272,818 | 12/01/2022 | SFCG/2021-22/P/75 | Expenditures | 43,611 | |||||||
25/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 22,946 | 12/01/2022 | SFCG/2021-22/P/76 | Expenditures | 10,723 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/13 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/73 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:14 PM. |