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.) |
01/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 2,032 | 01/01/2022 | SFCG/2021-22/P/63 | Expenditures | 48,360 | |||||||
01/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 50,000 | 06/01/2022 | SFCG/2021-22/P/80 | Expenditures | 30,583 | |||||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 46,800 | 14/01/2022 | SWMS/2021-22/P/10 | Expenditures | 46,800 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 214,841 | 27/01/2022 | OWN/2021-22/P/14 | Expenditures | 32,210 | |||||||
07/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 27/01/2022 | SFCG/2021-22/P/64 | Expenditures | 13,500 | |||||||
07/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 69,166 | 27/01/2022 | SFCG/2021-22/P/65 | Expenditures | 58,765 | |||||||
11/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 13,300 | 27/01/2022 | SFCG/2021-22/P/66 | Expenditures | 26,000 | |||||||
11/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 50,958 | 27/01/2022 | SFCG/2021-22/P/67 | Expenditures | 10,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 777,804 | 27/01/2022 | SFCG/2021-22/P/68 | Expenditures | 83,880 | |||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 46,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:34 AM. |