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 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 03/01/2022 | SFCG/2021-22/P/70 | Expenditures | 30,988 | |||||||
06/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 66,776 | 03/01/2022 | SWMS/2021-22/P/6 | Expenditures | 36,000 | |||||||
10/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 87,962 | 10/01/2022 | SFCG/2021-22/P/57 | Expenditures | 4,850 | |||||||
10/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/58 | Expenditures | 7,250 | |||||||
17/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 5,841 | 10/01/2022 | SFCG/2021-22/P/59 | Expenditures | 5,000 | |||||||
21/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 4,642 | 10/01/2022 | SFCG/2021-22/P/60 | Expenditures | 14,387 | |||||||
24/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 6,270 | 10/01/2022 | SFCG/2021-22/P/61 | Expenditures | 9,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 422,324 | 10/01/2022 | SFCG/2021-22/P/62 | Expenditures | 17,900 | |||||||
27/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 3,641 | 10/01/2022 | SFCG/2021-22/P/63 | Expenditures | 23,225 | |||||||
31/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 6,314 | 10/01/2022 | SFCG/2021-22/P/64 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/69 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:00 AM. |