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.) |
03/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 1,309 | 06/01/2022 | SFCG/2021-22/P/21 | Expenditures | 1,000 | |||||||
03/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 39,034 | 06/01/2022 | SFCG/2021-22/P/25 | Expenditures | 35,813 | |||||||
04/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 12,848 | 06/01/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
06/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 11/01/2022 | SFCG/2021-22/P/22 | Expenditures | 12,120 | |||||||
07/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 56,582 | 11/01/2022 | SFCG/2021-22/P/23 | Expenditures | 4,000 | |||||||
07/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 113,875 | 11/01/2022 | SFCG/2021-22/P/24 | Expenditures | 147.5 | |||||||
24/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 2,013 | 11/01/2022 | SFCG/2021-22/P/26 | Expenditures | 42,237 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 137,949 | 20/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
29/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:24 AM. |