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 | 29,746 | 03/01/2022 | SFCG/2021-22/P/44 | Expenditures | 30,128 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 112,731 | 08/01/2022 | SFCG/2021-22/P/52 | Expenditures | 29,565 | |||||||
06/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 30,000 | 08/01/2022 | SFCG/2021-22/P/53 | Expenditures | 12,000 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 13/01/2022 | SFCG/2021-22/P/47 | Expenditures | 22,126 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 143,285 | 25/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,156 | Expenditures | ||||||||||
31/01/2022 | NRLM/2021-22/R/4 | Direct Receipts | 123 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 2,253 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 17,733 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 86 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:34 AM. |