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/15 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/47 | Expenditures | 15,250 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 89,072 | 05/01/2022 | SFCG/2021-22/P/37 | Expenditures | 58,710 | |||||||
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 44,973 | 05/01/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 08/01/2022 | SFCG/2021-22/P/48 | Expenditures | 18,340 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 366,055 | 08/01/2022 | SFCG/2021-22/P/49 | Expenditures | 16,545 | |||||||
25/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 138,595 | 21/01/2022 | SFCG/2021-22/P/39 | Expenditures | 9,000 | |||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 1,768 | 21/01/2022 | SFCG/2021-22/P/50 | Expenditures | 14,400 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 642 | 21/01/2022 | SFCG/2021-22/P/51 | Expenditures | 17,950 | |||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/52 | Expenditures | 7,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:16 AM. |