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.) |
01/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 95,518 | 05/01/2022 | SFCG/2021-22/P/68 | Expenditures | 21,000 | |||||||
06/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 06/01/2022 | SFCG/2021-22/P/67 | Expenditures | 29,968 | |||||||
10/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/65 | Expenditures | 31,101 | |||||||
11/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 86,500 | 10/01/2022 | SFCG/2021-22/P/66 | Expenditures | 31,004 | |||||||
11/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 2,642 | 10/01/2022 | SFCG/2021-22/P/69 | Expenditures | 32,447 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 473,089 | 10/01/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
31/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 339 | 21/01/2022 | SFCG/2021-22/P/70 | Expenditures | 30,921 | |||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/71 | Expenditures | 19,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:37 PM. |