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.) |
10/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 11,703 | 11/01/2022 | SFCG/2021-22/P/26 | Expenditures | 131,609 | |||||||
10/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/27 | Expenditures | 1,574 | |||||||
10/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 86,000 | 11/01/2022 | SFCG/2021-22/P/30 | Expenditures | 36,970 | |||||||
20/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 11/01/2022 | SFCG/2021-22/P/31 | Expenditures | 6,000 | |||||||
21/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 752 | 11/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 267,392 | 12/01/2022 | SFCG/2021-22/P/28 | Expenditures | 19,063 | |||||||
28/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 1,211 | 12/01/2022 | SFCG/2021-22/P/29 | Expenditures | 29,038 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:46 AM. |