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/33 | Direct Receipts | 88,769 | 05/01/2022 | SFCG/2021-22/P/27 | Expenditures | 100,000 | |||||||
05/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 100,000 | 05/01/2022 | SFCG/2021-22/P/34 | Expenditures | 61,626 | |||||||
06/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 05/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
07/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 56,582 | 11/01/2022 | SFCG/2021-22/P/20 | Expenditures | 21,000 | |||||||
20/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 32,610 | 11/01/2022 | SFCG/2021-22/P/21 | Expenditures | 21,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 69,309 | 11/01/2022 | SFCG/2021-22/P/22 | Expenditures | 27,500 | |||||||
29/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 11/01/2022 | SFCG/2021-22/P/23 | Expenditures | 9,100 | |||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/28 | Expenditures | 47,431 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/6 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/7 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:23 AM. |