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.) |
10/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 41,188 | 07/01/2022 | SFCG/2021-22/P/88 | Expenditures | 32,146 | |||||||
10/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 4,400 | 07/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
10/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 9,000 | 10/01/2022 | SFCG/2021-22/P/81 | Expenditures | 13,920 | |||||||
10/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 8,480 | 10/01/2022 | SFCG/2021-22/P/82 | Expenditures | 9,600 | |||||||
11/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/83 | Expenditures | 8,480 | |||||||
11/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 56,000 | 10/01/2022 | SFCG/2021-22/P/84 | Expenditures | 13,920 | |||||||
17/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 900 | 10/01/2022 | SFCG/2021-22/P/85 | Expenditures | 9,600 | |||||||
21/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 18,200 | 10/01/2022 | SFCG/2021-22/P/86 | Expenditures | 4,620 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 265,311 | 25/01/2022 | SFCG/2021-22/P/87 | Expenditures | 132,778 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:27 PM. |