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.) |
06/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 10,965 | 04/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
07/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 119,501 | 12/01/2022 | SFCG/2021-22/P/129 | Expenditures | 66,485 | |||||||
07/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 49,600 | 14/01/2022 | SFCG/2021-22/P/130 | Expenditures | 40,801 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 134,454 | 25/01/2022 | SFCG/2021-22/P/131 | Expenditures | 22,524 | |||||||
27/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 11,560 | 25/01/2022 | SFCG/2021-22/P/132 | Expenditures | 91,900 | |||||||
29/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 27/01/2022 | SFCG/2021-22/P/133 | Expenditures | 11,250 | |||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/135 | Expenditures | 30,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:54 PM. |