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.) |
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 67,468 | 11/01/2022 | SFCG/2021-22/P/40 | Expenditures | 37,555 | |||||||
08/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 15,876 | 11/01/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
11/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 37,555 | 12/01/2022 | SFCG/2021-22/P/31 | Expenditures | 19,250 | |||||||
11/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 21,000 | 12/01/2022 | SFCG/2021-22/P/32 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 229,609 | 12/01/2022 | SFCG/2021-22/P/33 | Expenditures | 8,300 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/34 | Expenditures | 29,086 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/35 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/36 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:09 PM. |