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/28 | Direct Receipts | 144,327 | 03/01/2022 | SFCG/2021-22/P/58 | Expenditures | 12,780 | |||||||
05/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 120,000 | 03/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 34,651 | 06/01/2022 | SFCG/2021-22/P/77 | Expenditures | 769,369 | |||||||
07/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 55,718 | 07/01/2022 | SFCG/2021-22/P/74 | Expenditures | 28,004 | |||||||
08/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 74,180 | 21/01/2022 | SFCG/2021-22/P/59 | Expenditures | 22,863 | |||||||
11/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 900 | 21/01/2022 | SFCG/2021-22/P/60 | Expenditures | 10,700 | |||||||
13/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 21/01/2022 | SFCG/2021-22/P/61 | Expenditures | 24,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 247,270 | 21/01/2022 | SFCG/2021-22/P/62 | Expenditures | 18,480 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/63 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:44 AM. |