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/23 | Direct Receipts | 1,393 | 04/01/2022 | SFCG/2021-22/P/61 | Expenditures | 7,450 | |||||||
05/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 9,896 | 06/01/2022 | SFCG/2021-22/P/59 | Expenditures | 46,492 | |||||||
05/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 217 | 07/01/2022 | SFCG/2021-22/P/58 | Expenditures | 99,722 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 80,824 | 11/01/2022 | SFCG/2021-22/P/64 | Expenditures | 31,180 | |||||||
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/65 | Expenditures | 9,700 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 101,574 | 11/01/2022 | SFCG/2021-22/P/66 | Expenditures | 36,500 | |||||||
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 11/01/2022 | SFCG/2021-22/P/67 | Expenditures | 7,650 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 497,950 | 12/01/2022 | SFCG/2021-22/P/68 | Expenditures | 15,000 | |||||||
25/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 173,425 | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
28/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 5,500 | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 455,615 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:50 AM. |