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.) |
05/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 7,520.28 | 05/01/2022 | SFCG/2021-22/P/62 | Expenditures | 21,813 | |||||||
05/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 176 | 05/01/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
05/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 108 | 11/01/2022 | SFCG/2021-22/P/65 | Expenditures | 5,000 | |||||||
11/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/66 | Expenditures | 15,000 | |||||||
11/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 33,397 | 11/01/2022 | SFCG/2021-22/P/67 | Expenditures | 15,000 | |||||||
11/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 45,635 | 11/01/2022 | SFCG/2021-22/P/69 | Expenditures | 5,000 | |||||||
13/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 383 | 12/01/2022 | SFCG/2021-22/P/68 | Expenditures | 6,890 | |||||||
13/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 13/01/2022 | SFCG/2021-22/P/64 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 216,289 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 205 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:45:34 PM. |