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.) |
03/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 2,360 | 07/01/2022 | SFCG/2021-22/P/206 | Expenditures | 3,000 | |||||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 07/01/2022 | SFCG/2021-22/P/207 | Expenditures | 3,000 | |||||||
11/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/208 | Expenditures | 3,000 | |||||||
11/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 62,000 | 07/01/2022 | SFCG/2021-22/P/209 | Expenditures | 6,000 | |||||||
12/01/2022 | SFCG/2021-22/R/51 | Direct Receipts | 44,200 | 07/01/2022 | SFCG/2021-22/P/210 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 292,894 | 07/01/2022 | SFCG/2021-22/P/211 | Expenditures | 9,000 | |||||||
27/01/2022 | SFCG/2021-22/R/49 | Direct Receipts | 48,735 | 07/01/2022 | SFCG/2021-22/P/212 | Expenditures | 9,000 | |||||||
27/01/2022 | SFCG/2021-22/R/50 | Direct Receipts | 9,905 | 07/01/2022 | SFCG/2021-22/P/213 | Expenditures | 4,950 | |||||||
Direct Receipts | 08/01/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/204 | Expenditures | 26,653 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/205 | Expenditures | 31,375 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/215 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/216 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/217 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/218 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/219 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:57:47 AM. |