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/19 | Direct Receipts | 3,185 | 04/01/2022 | SFCG/2021-22/P/58 | Expenditures | 21,885 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 102,656 | 05/01/2022 | SFCG/2021-22/P/45 | Expenditures | 42,413 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/59 | Expenditures | 26,200 | |||||||
07/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 43,000 | 07/01/2022 | SFCG/2021-22/P/60 | Expenditures | 29,970 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 33,980 | 07/01/2022 | SFCG/2021-22/P/61 | Expenditures | 25,752 | |||||||
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 10/01/2022 | SWMS/2021-22/P/5 | Expenditures | 57,600 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 556,231 | Expenditures | ||||||||||
25/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 143,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:43:36 PM. |