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.) |
03/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 16,708 | 03/01/2022 | SFCG/2021-22/P/80 | Expenditures | 2,440 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 1,652 | 03/01/2022 | SFCG/2021-22/P/81 | Expenditures | 7,150 | |||||||
10/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 53,338 | 03/01/2022 | SFCG/2021-22/P/82 | Expenditures | 4,185 | |||||||
10/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/88 | Expenditures | 31,190 | |||||||
10/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 37,120 | 12/01/2022 | SFCG/2021-22/P/87 | Expenditures | 21,451 | |||||||
10/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 19/01/2022 | SFCG/2021-22/P/83 | Expenditures | 26,845 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 248,432 | 19/01/2022 | SFCG/2021-22/P/84 | Expenditures | 8,330 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/85 | Expenditures | 2,609 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/86 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:23 AM. |