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/32 | Direct Receipts | 208,143 | 09/01/2022 | SFCG/2021-22/P/116 | Expenditures | 56,211 | |||||||
10/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 200,000 | 10/01/2022 | SFCG/2021-22/P/104 | Expenditures | 23,275 | |||||||
10/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 69,560 | 10/01/2022 | SFCG/2021-22/P/105 | Expenditures | 9,850 | |||||||
11/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 32,890 | 10/01/2022 | SFCG/2021-22/P/106 | Expenditures | 9,675 | |||||||
12/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 14,520 | 10/01/2022 | SFCG/2021-22/P/107 | Expenditures | 12,750 | |||||||
13/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 11,440 | 10/01/2022 | SFCG/2021-22/P/108 | Expenditures | 9,450 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 975,379 | 10/01/2022 | SFCG/2021-22/P/111 | Expenditures | 44,020 | |||||||
25/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 10/01/2022 | SFCG/2021-22/P/123 | Expenditures | 60,072 | |||||||
31/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 2,923 | 10/01/2022 | SFCG/2021-22/P/124 | Expenditures | 9,000 | |||||||
31/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 9,203 | 10/01/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
31/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 792 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:19 AM. |