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/29 | Direct Receipts | 35,972 | 04/01/2022 | SFCG/2021-22/P/32 | Expenditures | 34,858 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 35,726 | 05/01/2022 | SFCG/2021-22/P/33 | Expenditures | 61,110 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 08/01/2022 | SFCG/2021-22/P/30 | Expenditures | 35,034 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 08/01/2022 | SFCG/2021-22/P/31 | Expenditures | 7,500 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 195,767 | 25/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
25/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 81,500 | Expenditures | ||||||||||
28/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 1,630 | 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 03:54:14 AM. |