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.) |
03/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 70,454 | 06/01/2022 | SFCG/2021-22/P/30 | Expenditures | 33,998 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 30,176 | 24/01/2022 | XVFC/2021-22/P/2 | Expenditures | 156,400 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 30,000 | 24/01/2022 | XVFC/2021-22/P/3 | Expenditures | 112,900 | |||||||
12/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 24/01/2022 | XVFC/2021-22/P/4 | Expenditures | 43,800 | |||||||
16/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 110,905 | Expenditures | ||||||||||
25/01/2022 | IAY/2021-22/R/7 | Direct Receipts | 53,175 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 139,418 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/8 | Direct Receipts | 6,940 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,089 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 298 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 17,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:45 AM. |