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.) |
08/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 08/01/2022 | SFCG/2021-22/P/66 | Expenditures | 52,481 | |||||||
08/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 51,410 | 08/01/2022 | SFCG/2021-22/P/68 | Expenditures | 52,156 | |||||||
08/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 182 | 08/01/2022 | SFCG/2021-22/P/71 | Expenditures | 4,860 | |||||||
08/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 08/01/2022 | SFCG/2021-22/P/72 | Expenditures | 4,850 | |||||||
08/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 08/01/2022 | SFCG/2021-22/P/73 | Expenditures | 4,950 | |||||||
11/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 70,606 | 08/01/2022 | SFCG/2021-22/P/74 | Expenditures | 4,950 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 08/01/2022 | SFCG/2021-22/P/75 | Expenditures | 4,900 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 333,205 | 08/01/2022 | SWMS/2021-22/P/8 | Expenditures | 36,000 | |||||||
25/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 144,591 | 08/01/2022 | XVFC/2021-22/P/2 | Expenditures | 91,700 | |||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/69 | Expenditures | 30,078 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/77 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/78 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/01/2022 | IAY/2021-22/P/1 | Expenditures | 135,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:28 AM. |