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/26 | Direct Receipts | 120,000 | 05/01/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 70,980 | 07/01/2022 | SFCG/2021-22/P/41 | Expenditures | 38,573 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 89,414 | 10/01/2022 | SFCG/2021-22/P/39 | Expenditures | 39,640 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 10/01/2022 | SFCG/2021-22/P/42 | Expenditures | 27,620 | |||||||
24/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 437,943 | Expenditures | ||||||||||
25/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,070 | Expenditures | ||||||||||
25/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 53,502 | Expenditures | ||||||||||
25/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:14 PM. |