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.) |
03/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 57 | 03/01/2022 | SFCG/2021-22/P/54 | Expenditures | 29,828 | |||||||
05/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 3,000 | 03/01/2022 | SFCG/2021-22/P/55 | Expenditures | 10,000 | |||||||
06/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 31,998 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
06/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 6,108 | 12/01/2022 | SFCG/2021-22/P/48 | Expenditures | 8,724 | |||||||
06/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/49 | Expenditures | 13,580 | |||||||
06/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 53,290 | 12/01/2022 | SFCG/2021-22/P/50 | Expenditures | 3,000 | |||||||
12/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 3,500 | 12/01/2022 | SFCG/2021-22/P/51 | Expenditures | 16,920 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 345,870 | |||||||
24/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 3,235 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 30,133 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 232,907 | Expenditures | ||||||||||
27/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 2,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:08 PM. |