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/28 | Direct Receipts | 60,176 | 03/01/2022 | SFCG/2021-22/P/42 | Expenditures | 30,688 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/57 | Expenditures | 8,280 | |||||||
06/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 13,123 | 10/01/2022 | SFCG/2021-22/P/58 | Expenditures | 29,090 | |||||||
12/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 4,807 | 10/01/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
12/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 20/01/2022 | SFCG/2021-22/P/59 | Expenditures | 7,250 | |||||||
21/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 6,248 | 20/01/2022 | SFCG/2021-22/P/60 | Expenditures | 2,228 | |||||||
24/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 5,500 | 24/01/2022 | SFCG/2021-22/P/61 | Expenditures | 19,908 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 200,054 | 24/01/2022 | SFCG/2021-22/P/62 | Expenditures | 3,332 | |||||||
31/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 5,357 | 28/01/2022 | SFCG/2021-22/P/63 | Expenditures | 19,730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:58 AM. |