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.) |
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 125,932 | 31/01/2022 | SFCG/2021-22/P/62 | Expenditures | 8,750 | |||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 1,250 | 31/01/2022 | SFCG/2021-22/P/63 | Expenditures | 5,000 | |||||||
31/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 100,000 | 31/01/2022 | SFCG/2021-22/P/64 | Expenditures | 4,150 | |||||||
31/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 5,500 | 31/01/2022 | SFCG/2021-22/P/65 | Expenditures | 2,200 | |||||||
31/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 56,742 | 31/01/2022 | SFCG/2021-22/P/66 | Expenditures | 3,950 | |||||||
31/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 109,216 | 31/01/2022 | SFCG/2021-22/P/67 | Expenditures | 1,600 | |||||||
31/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 31/01/2022 | SFCG/2021-22/P/68 | Expenditures | 27,148 | |||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/70 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/71 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/74 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/75 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/76 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/01/2022 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:43:13 AM. |