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/27 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/80 | Expenditures | 22,968 | |||||||
10/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 166,278 | 10/01/2022 | SFCG/2021-22/P/81 | Expenditures | 8,500 | |||||||
11/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 6,500 | 11/01/2022 | SFCG/2021-22/P/82 | Expenditures | 15,700 | |||||||
12/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 3,421 | 11/01/2022 | SFCG/2021-22/P/83 | Expenditures | 8,100 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 454,444 | 11/01/2022 | SFCG/2021-22/P/84 | Expenditures | 38,647 | |||||||
25/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 11/01/2022 | SFCG/2021-22/P/86 | Expenditures | 86,697 | |||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/87 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/89 | Expenditures | 129,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:40:43 AM. |