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.) |
16/01/2022 | SFCG/2021-22/R/61 | Direct Receipts | 3,000 | 16/01/2022 | FFC/2021-22/P/3 | Expenditures | 422,280 | |||||||
16/01/2022 | SFCG/2021-22/R/62 | Direct Receipts | 73,086 | 16/01/2022 | FFC/2021-22/P/4 | Expenditures | 414,000 | |||||||
16/01/2022 | SFCG/2021-22/R/63 | Direct Receipts | 8,100 | 16/01/2022 | SFCG/2021-22/P/119 | Expenditures | 93,528 | |||||||
16/01/2022 | SFCG/2021-22/R/64 | Direct Receipts | 9,800 | 16/01/2022 | SFCG/2021-22/P/120 | Expenditures | 5,000 | |||||||
17/01/2022 | SFCG/2021-22/R/65 | Direct Receipts | 22,500 | 16/01/2022 | SFCG/2021-22/P/121 | Expenditures | 18,532 | |||||||
17/01/2022 | SFCG/2021-22/R/66 | Direct Receipts | 170,000 | 16/01/2022 | SFCG/2021-22/P/122 | Expenditures | 9,800 | |||||||
17/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 19/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 336,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:44:32 AM. |