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/13 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/33 | Expenditures | 55,128 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 160,059 | 04/01/2022 | SFCG/2021-22/P/47 | Expenditures | 1,500 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 81,696 | 04/01/2022 | SFCG/2021-22/P/48 | Expenditures | 2,000 | |||||||
07/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 212,859 | 04/01/2022 | SFCG/2021-22/P/49 | Expenditures | 4,950 | |||||||
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 39,600 | 04/01/2022 | SFCG/2021-22/P/50 | Expenditures | 5,000 | |||||||
20/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | 04/01/2022 | SWMS/2021-22/P/8 | Expenditures | 39,600 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 659,996 | 07/01/2022 | SFCG/2021-22/P/51 | Expenditures | 25,000 | |||||||
31/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 106 | 11/01/2022 | SFCG/2021-22/P/52 | Expenditures | 67,320 | |||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/53 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/55 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 20/01/2022 | SWMS/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:06:01 AM. |