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/27 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/105 | Expenditures | 41,378 | |||||||
06/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 373,299 | 04/01/2022 | SFCG/2021-22/P/95 | Expenditures | 16,000 | |||||||
06/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 74,000 | 04/01/2022 | SFCG/2021-22/P/96 | Expenditures | 16,000 | |||||||
11/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 19,041 | 04/01/2022 | SFCG/2021-22/P/97 | Expenditures | 10,000 | |||||||
12/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 9,372 | 04/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 06/01/2022 | SFCG/2021-22/P/98 | Expenditures | 185,800 | |||||||
24/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 16,011 | 06/01/2022 | SFCG/2021-22/P/99 | Expenditures | 98,934 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,223,190 | 10/01/2022 | SFCG/2021-22/P/101 | Expenditures | 30,450 | |||||||
31/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 23,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:47:05 PM. |