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 | 55,169 | 05/01/2022 | SFCG/2021-22/P/22 | Expenditures | 23,595 | |||||||
06/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 116,520 | 07/01/2022 | SFCG/2021-22/P/23 | Expenditures | 29,864 | |||||||
06/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/24 | Expenditures | 19,825 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 10/01/2022 | SFCG/2021-22/P/25 | Expenditures | 5,000 | |||||||
13/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 2,761 | 10/01/2022 | SFCG/2021-22/P/26 | Expenditures | 15,425 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 468,594 | 10/01/2022 | SFCG/2021-22/P/56 | Expenditures | 56,753 | |||||||
25/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 371,325 | 12/01/2022 | SFCG/2021-22/P/61 | Expenditures | 2,228 | |||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/6 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:17:59 AM. |