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 | 21,635 | 10/01/2022 | SFCG/2021-22/P/64 | Expenditures | 3,000 | |||||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 10/01/2022 | SFCG/2021-22/P/65 | Expenditures | 9,400 | |||||||
07/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 71,136 | 10/01/2022 | SFCG/2021-22/P/66 | Expenditures | 9,000 | |||||||
07/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/67 | Expenditures | 6,000 | |||||||
10/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 8,320 | 10/01/2022 | SFCG/2021-22/P/71 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 245,705 | 10/01/2022 | SFCG/2021-22/P/72 | Expenditures | 36,098 | |||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 10/01/2022 | SFCG/2021-22/P/77 | Expenditures | 44,405 | |||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/74 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/79 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/01/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:26 AM. |