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.) |
19/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 11,880 | 06/01/2022 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
19/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 11,847 | 07/01/2022 | SFCG/2021-22/P/29 | Expenditures | 4,300 | |||||||
19/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 07/01/2022 | SFCG/2021-22/P/30 | Expenditures | 4,500 | |||||||
20/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 90,595 | 07/01/2022 | SFCG/2021-22/P/31 | Expenditures | 3,800 | |||||||
20/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 4,103 | 07/01/2022 | SFCG/2021-22/P/32 | Expenditures | 3,750 | |||||||
24/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 26,956 | 07/01/2022 | SFCG/2021-22/P/33 | Expenditures | 4,100 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 248,267 | 20/01/2022 | SFCG/2021-22/P/34 | Expenditures | 23,460 | |||||||
27/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 2,310 | 20/01/2022 | SFCG/2021-22/P/35 | Expenditures | 2,950 | |||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/36 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/37 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/40 | Expenditures | 33,474 | ||||||||||
Direct Receipts | 29/01/2022 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:47:43 PM. |