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/39 | Direct Receipts | 48,388 | 07/01/2022 | SFCG/2021-22/P/140 | Expenditures | 17,820 | |||||||
06/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 2,816 | 07/01/2022 | SFCG/2021-22/P/141 | Expenditures | 4,000 | |||||||
06/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 07/01/2022 | SFCG/2021-22/P/142 | Expenditures | 3,100 | |||||||
07/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/143 | Expenditures | 3,350 | |||||||
07/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 69,818 | 07/01/2022 | SFCG/2021-22/P/149 | Expenditures | 35,738 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 324,311 | 10/01/2022 | SFCG/2021-22/P/144 | Expenditures | 10,116 | |||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 10/01/2022 | SFCG/2021-22/P/145 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/146 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/147 | Expenditures | 84,303 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/148 | Expenditures | 31,889 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/150 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:53 PM. |