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/27 | Direct Receipts | 31,503 | 05/01/2022 | SFCG/2021-22/P/40 | Expenditures | 29,128 | |||||||
06/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/42 | Expenditures | 5,000 | |||||||
06/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 31,210 | 05/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
11/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 7,700 | 06/01/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 08/01/2022 | SFCG/2021-22/P/33 | Expenditures | 14,500 | |||||||
20/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 4,400 | 08/01/2022 | SFCG/2021-22/P/34 | Expenditures | 16,100 | |||||||
24/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 407,333 | 22/01/2022 | SFCG/2021-22/P/35 | Expenditures | 9,300 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 171,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:46 PM. |