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.) |
01/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 19,664 | 02/01/2022 | SFCG/2021-22/P/24 | Expenditures | 29,993 | |||||||
01/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 5,500 | 03/01/2022 | SFCG/2021-22/P/25 | Expenditures | 29,723 | |||||||
01/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 7,907 | 03/01/2022 | SFCG/2021-22/P/28 | Expenditures | 69,032 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 40,040 | 10/01/2022 | SFCG/2021-22/P/30 | Expenditures | 6,000 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 107,124 | 10/01/2022 | SFCG/2021-22/P/31 | Expenditures | 17,500 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 34,000 | 10/01/2022 | SFCG/2021-22/P/32 | Expenditures | 25,466 | |||||||
10/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 10/01/2022 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 166,932 | 15/01/2022 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/1 | Expenditures | 190,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:52 PM. |