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.) |
04/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 11,798 | 06/01/2022 | SWMS/2021-22/P/12 | Expenditures | 16,992 | |||||||
10/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 10,360 | 07/01/2022 | SFCG/2021-22/P/52 | Expenditures | 35,308 | |||||||
11/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 4,480 | 07/01/2022 | SFCG/2021-22/P/53 | Expenditures | 51,500 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 07/01/2022 | SFCG/2021-22/P/54 | Expenditures | 12,720 | |||||||
13/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 12,720 | 07/01/2022 | SFCG/2021-22/P/77 | Expenditures | 3,740 | |||||||
14/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/78 | Expenditures | 1,000 | |||||||
14/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 71,096 | 07/01/2022 | SFCG/2021-22/P/79 | Expenditures | 55,550 | |||||||
14/01/2022 | SFCG/2021-22/R/57 | Direct Receipts | 29,153 | 27/01/2022 | SFCG/2021-22/P/38 | Expenditures | 63,418 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 275,531 | 27/01/2022 | SFCG/2021-22/P/39 | Expenditures | 66,000 | |||||||
31/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 10,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:05 AM. |