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.) |
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 9,348 | 06/01/2022 | SFCG/2021-22/P/54 | Expenditures | 26,348 | |||||||
12/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 14,400 | 06/01/2022 | SFCG/2021-22/P/55 | Expenditures | 55,500 | |||||||
14/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/63 | Expenditures | 9,190 | |||||||
14/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 52,936 | 06/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
14/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 11,196 | 27/01/2022 | SFCG/2021-22/P/50 | Expenditures | 38,829 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 177,245 | 28/01/2022 | SFCG/2021-22/P/56 | Expenditures | 4,000 | |||||||
31/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 7,007 | 28/01/2022 | SFCG/2021-22/P/64 | Expenditures | 4,040 | |||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/65 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:03 AM. |