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.) |
04/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 58,478 | 04/01/2022 | SFCG/2021-22/P/28 | Expenditures | 58,478 | |||||||
06/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 21,826 | 08/01/2022 | SFCG/2021-22/P/25 | Expenditures | 3,613 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 26,074 | 10/01/2022 | SFCG/2021-22/P/26 | Expenditures | 10,400 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 25/01/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 31/01/2022 | SFCG/2021-22/P/24 | Expenditures | 24,384 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 130,787 | 31/01/2022 | SFCG/2021-22/P/27 | Expenditures | 54 | |||||||
25/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 2,552 | Expenditures | ||||||||||
25/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 127,600 | Expenditures | ||||||||||
25/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:31 AM. |