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/26 | Direct Receipts | 117,665 | 12/01/2022 | SFCG/2021-22/P/116 | Expenditures | 5,000 | |||||||
10/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 200,000 | 12/01/2022 | SFCG/2021-22/P/117 | Expenditures | 13,200 | |||||||
10/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 93,272 | 12/01/2022 | SFCG/2021-22/P/118 | Expenditures | 19,950 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 781,803 | 12/01/2022 | SFCG/2021-22/P/119 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/120 | Expenditures | 23,750 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/121 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/122 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/123 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/136 | Expenditures | 135,355 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/140 | Expenditures | 92,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:26 AM. |