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/21 | Direct Receipts | 26,395 | 13/01/2022 | FFC/2021-22/P/17 | Expenditures | 69,426 | |||||||
14/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 13/01/2022 | FFC/2021-22/P/18 | Expenditures | 385,009 | |||||||
14/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 69,166 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 143,500 | |||||||
14/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 14/01/2022 | SFCG/2021-22/P/51 | Expenditures | 10,260 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 261,710 | 14/01/2022 | SFCG/2021-22/P/52 | Expenditures | 11,200 | |||||||
29/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,390 | 14/01/2022 | SFCG/2021-22/P/53 | Expenditures | 20,456 | |||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/54 | Expenditures | 107,688 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/55 | Expenditures | 37,413 | ||||||||||
Direct Receipts | 28/01/2022 | SWMS/2021-22/P/6 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:55:19 AM. |