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.) |
11/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 30,244 | 03/01/2022 | SFCG/2021-22/P/8 | Expenditures | 32,397 | |||||||
12/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 33,712 | 03/01/2022 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
19/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/42 | Expenditures | 12,600 | |||||||
24/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 174,531 | 10/01/2022 | SFCG/2021-22/P/43 | Expenditures | 7,490 | |||||||
27/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 10/01/2022 | SFCG/2021-22/P/44 | Expenditures | 36,700 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/45 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/47 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/9 | Expenditures | 44,916 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/13 | Expenditures | 181,980 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/49 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/50 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/51 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/52 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/54 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:15:36 PM. |