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.) |
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 21,138 | 03/01/2022 | OWN/2021-22/P/11 | Expenditures | 30,193 | |||||||
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 08/01/2022 | SFCG/2021-22/P/48 | Expenditures | 2,783 | |||||||
07/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 08/01/2022 | SFCG/2021-22/P/49 | Expenditures | 8,960 | |||||||
07/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 08/01/2022 | SFCG/2021-22/P/50 | Expenditures | 11,600 | |||||||
13/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,155 | 08/01/2022 | SFCG/2021-22/P/51 | Expenditures | 1,500 | |||||||
24/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 10,042 | 10/01/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
24/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 14,080 | 11/01/2022 | SFCG/2021-22/P/52 | Expenditures | 62,175 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 193,902 | 11/01/2022 | SFCG/2021-22/P/53 | Expenditures | 29,602 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:03 AM. |