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.) |
14/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/53 | Expenditures | 30,988 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 60,696 | 03/01/2022 | SFCG/2021-22/P/54 | Expenditures | 5,000 | |||||||
14/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 40,622 | 14/01/2022 | SFCG/2021-22/P/78 | Expenditures | 2,500 | |||||||
21/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 14/01/2022 | SFCG/2021-22/P/79 | Expenditures | 23,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 276,887 | 22/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
28/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 32,783 | 25/01/2022 | SFCG/2021-22/P/44 | Expenditures | 90,222 | |||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/45 | Expenditures | 21,020 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:12 PM. |