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 | 68,216 | 03/01/2022 | SFCG/2021-22/P/43 | Expenditures | 37,508 | |||||||
06/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 155,597 | 03/01/2022 | SFCG/2021-22/P/44 | Expenditures | 7,000 | |||||||
08/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 5,150 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
10/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 10,300 | 07/01/2022 | SFCG/2021-22/P/67 | Expenditures | 15,650 | |||||||
11/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 200,000 | 07/01/2022 | SFCG/2021-22/P/68 | Expenditures | 10,100 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 07/01/2022 | SFCG/2021-22/P/69 | Expenditures | 45,300 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 611,011 | 07/01/2022 | SFCG/2021-22/P/70 | Expenditures | 18,066 | |||||||
25/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 15,900 | 07/01/2022 | SFCG/2021-22/P/71 | Expenditures | 24,800 | |||||||
27/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 17,821 | 07/01/2022 | SFCG/2021-22/P/72 | Expenditures | 7,050 | |||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/73 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/74 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/75 | Expenditures | 93,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:38 AM. |