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/30 | Direct Receipts | 55,821 | 03/01/2022 | SFCG/2021-22/P/77 | Expenditures | 50,702 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 46,876 | 05/01/2022 | SFCG/2021-22/P/78 | Expenditures | 11,000 | |||||||
06/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 118,504 | 05/01/2022 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
06/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/70 | Expenditures | 7,900 | |||||||
07/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 11/01/2022 | SFCG/2021-22/P/71 | Expenditures | 11,650 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 475,790 | 11/01/2022 | SFCG/2021-22/P/72 | Expenditures | 7,250 | |||||||
25/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 62,875 | 11/01/2022 | SFCG/2021-22/P/73 | Expenditures | 28,662 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 139 | 12/01/2022 | SFCG/2021-22/P/74 | Expenditures | 14,905 | |||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:09:46 AM. |