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/25 | Direct Receipts | 111,477 | 03/01/2022 | SFCG/2021-22/P/48 | Expenditures | 36,088 | |||||||
06/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 30,000 | 04/01/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
06/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 47,336 | 05/01/2022 | SFCG/2021-22/P/42 | Expenditures | 7,800 | |||||||
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 10/01/2022 | SFCG/2021-22/P/41 | Expenditures | 89,554 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 187,814 | 10/01/2022 | SFCG/2021-22/P/43 | Expenditures | 7,200 | |||||||
31/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 9,466 | 10/01/2022 | SFCG/2021-22/P/44 | Expenditures | 21,000 | |||||||
31/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 12,366 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 67 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 2,265 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:57 PM. |