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/32 | Direct Receipts | 81,860 | 04/01/2022 | SFCG/2021-22/P/100 | Expenditures | 28,922 | |||||||
06/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 133,476 | 04/01/2022 | SFCG/2021-22/P/92 | Expenditures | 92,360 | |||||||
06/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/101 | Expenditures | 53,505 | |||||||
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 12/01/2022 | SFCG/2021-22/P/93 | Expenditures | 34,500 | |||||||
20/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 96,767 | 13/01/2022 | SFCG/2021-22/P/94 | Expenditures | 38,450 | |||||||
24/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 58,544 | 24/01/2022 | SFCG/2021-22/P/102 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 524,219 | 28/01/2022 | SFCG/2021-22/P/95 | Expenditures | 10,000 | |||||||
25/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 1,929,792 | 28/01/2022 | SFCG/2021-22/P/96 | Expenditures | 64,125 | |||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/97 | Expenditures | 48,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:38:33 AM. |