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.) |
11/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/122 | Expenditures | 4,500 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 03/01/2022 | SFCG/2021-22/P/123 | Expenditures | 4,600 | |||||||
14/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 22,286 | 03/01/2022 | SFCG/2021-22/P/124 | Expenditures | 6,000 | |||||||
14/01/2022 | SFCG/2021-22/R/60 | Direct Receipts | 111,605 | 03/01/2022 | SFCG/2021-22/P/125 | Expenditures | 9,860 | |||||||
20/01/2022 | SFCG/2021-22/R/61 | Direct Receipts | 12,500 | 03/01/2022 | SFCG/2021-22/P/127 | Expenditures | 6,300 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 366,652 | 04/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 110,487 | 10/01/2022 | SFCG/2021-22/P/128 | Expenditures | 109,129 | |||||||
31/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 3,423 | 11/01/2022 | SFCG/2021-22/P/70 | Expenditures | 10,522 | |||||||
31/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 2,262 | 12/01/2022 | SFCG/2021-22/P/126 | Expenditures | 9,715 | |||||||
31/01/2022 | SFCG/2021-22/R/62 | Direct Receipts | 3,992 | 12/01/2022 | SFCG/2021-22/P/129 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | SFCG/2021-22/P/131 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:43 PM. |