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/32 | Direct Receipts | 2,200 | 03/01/2022 | SFCG/2021-22/P/55 | Expenditures | 61,704 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 61,210 | 03/01/2022 | SFCG/2021-22/P/56 | Expenditures | 69,623 | |||||||
06/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 27,473 | 05/01/2022 | SFCG/2021-22/P/48 | Expenditures | 2,228 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 05/01/2022 | SFCG/2021-22/P/49 | Expenditures | 3,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 242,178 | 05/01/2022 | SFCG/2021-22/P/53 | Expenditures | 30,928 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 115 | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
31/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 2,599 | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 383,700 | |||||||
31/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 17,133 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 213 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:26 PM. |