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/24 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/72 | Expenditures | 15,300 | |||||||
10/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 152,981 | 05/01/2022 | SFCG/2021-22/P/73 | Expenditures | 9,700 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 418,258 | 05/01/2022 | SFCG/2021-22/P/74 | Expenditures | 5,000 | |||||||
25/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 11/01/2022 | SFCG/2021-22/P/75 | Expenditures | 17,400 | |||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 2,200 | 11/01/2022 | SFCG/2021-22/P/89 | Expenditures | 46,450 | |||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/87 | Expenditures | 100,253 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/76 | Expenditures | 25,606 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/77 | Expenditures | 59,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:28:21 AM. |