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/50 | Direct Receipts | 20,000 | 03/01/2022 | SFCG/2021-22/P/78 | Expenditures | 10,540 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/79 | Expenditures | 19,980 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 73,376 | 04/01/2022 | SFCG/2021-22/P/80 | Expenditures | 18,966 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 122,069 | 05/01/2022 | SFCG/2021-22/P/81 | Expenditures | 19,528 | |||||||
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 06/01/2022 | SFCG/2021-22/P/82 | Expenditures | 19,959 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 533,425 | 07/01/2022 | SFCG/2021-22/P/83 | Expenditures | 29,950 | |||||||
31/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 329 | 07/01/2022 | SFCG/2021-22/P/84 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/86 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/64 | Expenditures | 40,278 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/87 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:06:50 AM. |