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.) |
04/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 92,824 | 04/01/2022 | SFCG/2021-22/P/69 | Expenditures | 47,992 | |||||||
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 137,009 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/65 | Expenditures | 89,458 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 36,000 | 05/01/2022 | SFCG/2021-22/P/66 | Expenditures | 161,650 | |||||||
24/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 469,253 | 10/01/2022 | SFCG/2021-22/P/60 | Expenditures | 20,200 | |||||||
24/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 31,065 | 10/01/2022 | SFCG/2021-22/P/61 | Expenditures | 22,242 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 627,451 | 10/01/2022 | SFCG/2021-22/P/62 | Expenditures | 86,907 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/63 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:32 AM. |