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/26 | Direct Receipts | 7,531 | 04/01/2022 | SFCG/2021-22/P/41 | Expenditures | 28,757 | |||||||
05/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 695 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
05/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 146 | 05/01/2022 | OWN/2021-22/P/10 | Expenditures | 14,796 | |||||||
05/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 145 | 08/01/2022 | SFCG/2021-22/P/43 | Expenditures | 18,250 | |||||||
11/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 13/01/2022 | SFCG/2021-22/P/42 | Expenditures | 4,000 | |||||||
11/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 1,000 | 15/01/2022 | SFCG/2021-22/P/44 | Expenditures | 4,650 | |||||||
11/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 57,569 | 28/01/2022 | SFCG/2021-22/P/45 | Expenditures | 24,850 | |||||||
13/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 28/01/2022 | SFCG/2021-22/P/46 | Expenditures | 18,250 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 160,658 | 28/01/2022 | SFCG/2021-22/P/47 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:43:50 PM. |