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/49 | Direct Receipts | 476 | 25/01/2022 | SFCG/2021-22/P/182 | Expenditures | 10,750 | |||||||
11/01/2022 | SFCG/2021-22/R/57 | Direct Receipts | 420 | 25/01/2022 | SFCG/2021-22/P/183 | Expenditures | 4,950 | |||||||
11/01/2022 | SFCG/2021-22/R/67 | Direct Receipts | 418 | 25/01/2022 | SFCG/2021-22/P/184 | Expenditures | 4,000 | |||||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,100 | 25/01/2022 | SFCG/2021-22/P/219 | Expenditures | 31,618 | |||||||
14/01/2022 | SFCG/2021-22/R/50 | Direct Receipts | 120,000 | 25/01/2022 | SFCG/2021-22/P/220 | Expenditures | 5,000 | |||||||
14/01/2022 | SFCG/2021-22/R/58 | Direct Receipts | 53,321 | 25/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
14/01/2022 | SFCG/2021-22/R/68 | Direct Receipts | 64,496 | Expenditures | ||||||||||
19/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 323,216 | Expenditures | ||||||||||
25/01/2022 | SFCG/2021-22/R/59 | Direct Receipts | 5,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:17 AM. |