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/11 | Direct Receipts | 80,616 | 03/01/2022 | SWMS/2021-22/P/5 | Expenditures | 103,000 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 168,199 | 10/01/2022 | SFCG/2021-22/P/40 | Expenditures | 29,570 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/41 | Expenditures | 31,150 | |||||||
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 36,000 | 10/01/2022 | SFCG/2021-22/P/42 | Expenditures | 27,100 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 679,266 | 10/01/2022 | SFCG/2021-22/P/43 | Expenditures | 25,100 | |||||||
25/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 285,274 | 10/01/2022 | SFCG/2021-22/P/44 | Expenditures | 38,100 | |||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/45 | Expenditures | 50,350 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/46 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/47 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:21 AM. |