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/16 | Direct Receipts | 115,248 | 11/01/2022 | SFCG/2021-22/P/56 | Expenditures | 12,750 | |||||||
10/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 58,164 | 11/01/2022 | SFCG/2021-22/P/57 | Expenditures | 22,500 | |||||||
10/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 18,680 | 11/01/2022 | SFCG/2021-22/P/58 | Expenditures | 59,250 | |||||||
19/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 11/01/2022 | SFCG/2021-22/P/59 | Expenditures | 3,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 474,178 | 11/01/2022 | SFCG/2021-22/P/60 | Expenditures | 10,500 | |||||||
25/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 24,600 | 12/01/2022 | SFCG/2021-22/P/64 | Expenditures | 51,564 | |||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/78 | Expenditures | 44,485 | ||||||||||
Direct Receipts | 21/01/2022 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/61 | Expenditures | 10,976 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/62 | Expenditures | 20,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:56 PM. |