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.) |
04/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 20,145 | 05/01/2022 | SFCG/2021-22/P/40 | Expenditures | 50,731 | |||||||
06/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 224 | 07/01/2022 | SFCG/2021-22/P/41 | Expenditures | 30,663 | |||||||
07/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 13/01/2022 | SFCG/2021-22/P/42 | Expenditures | 10,280 | |||||||
07/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 140,505 | 25/01/2022 | SFCG/2021-22/P/45 | Expenditures | 30,663 | |||||||
07/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 43,119 | 25/01/2022 | SFCG/2021-22/P/47 | Expenditures | 3,251 | |||||||
17/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 17,916 | 27/01/2022 | OWN/2021-22/P/4 | Expenditures | 14,649 | |||||||
24/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 120,000 | 27/01/2022 | OWN/2021-22/P/5 | Expenditures | 14,551 | |||||||
24/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 20,946 | 27/01/2022 | SFCG/2021-22/P/39 | Expenditures | 140,946 | |||||||
24/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 17,854 | 27/01/2022 | SFCG/2021-22/P/43 | Expenditures | 140,946 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 272,576 | 30/01/2022 | SWMS/2021-22/P/6 | Expenditures | 36,000 | |||||||
27/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 33,888 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 33,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:24 AM. |