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/23 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/52 | Expenditures | 75,040 | |||||||
10/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 80,912 | 11/01/2022 | SFCG/2021-22/P/53 | Expenditures | 6,000 | |||||||
17/01/2022 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 12/01/2022 | SFCG/2021-22/P/49 | Expenditures | 10,424 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 222,204 | 12/01/2022 | SFCG/2021-22/P/50 | Expenditures | 89,238 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/54 | Expenditures | 10,540 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/55 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/56 | Expenditures | 6,680 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:19:47 PM. |