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/10 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/38 | Expenditures | 36,868 | 12/01/2022 | SFCG/2021-22/C/2 | 64,000 | ||||
06/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 32,346 | 03/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
06/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 70,626 | 13/01/2022 | SFCG/2021-22/P/20 | Expenditures | 21,237 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 13/01/2022 | SFCG/2021-22/P/22 | Expenditures | 94,249 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 281,154 | 28/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
25/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 80,148 | Expenditures | ||||||||||
28/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,602 | Expenditures | ||||||||||
28/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:00 PM. |