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/34 | Direct Receipts | 12,265 | 03/01/2022 | SFCG/2021-22/P/40 | Expenditures | 40,854 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 61,072 | 03/01/2022 | SFCG/2021-22/P/41 | Expenditures | 7,000 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 31,679 | 03/01/2022 | SFCG/2021-22/P/42 | Expenditures | 10,000 | |||||||
10/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 15,220 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 11/01/2022 | SFCG/2021-22/P/44 | Expenditures | 14,750 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 253,284 | 11/01/2022 | SFCG/2021-22/P/45 | Expenditures | 14,500 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,128 | 11/01/2022 | SFCG/2021-22/P/46 | Expenditures | 18,150 | |||||||
31/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 15,735 | 11/01/2022 | SFCG/2021-22/P/47 | Expenditures | 17,880 | |||||||
31/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,851 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:44 AM. |